Allspring Global Investments Holdings, LLC Ishares Tr Msci Eafe ETF Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 756,874 shares of EFA stock, worth $58.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

756,874

Previous 806,582 6.16%

Holding current value

$58.3 Million

Previous $63.2 Million 0.19%

% of portfolio

0.1%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$75.32 - $84.37 $3.74 Million - $4.19 Million	-49,708 Reduced 6.16%	756,874 $63.3 Million
Q2 2024 Jul 26, 2024	SELL	$76.09 - $82.16 $6.53 Million - $7.05 Million	-85,760 Reduced 9.61%	806,582 $63.2 Million
Q1 2024 Apr 18, 2024	BUY	$73.11 - $80.04 $860,797 - $942,390	11,774 Added 1.34%	892,342 $71.3 Million
Q4 2023 Jan 25, 2024	BUY	$65.84 - $75.47 $3.43 Million - $3.93 Million	52,035 Added 6.28%	880,568 $66.4 Million
Q3 2023 Oct 27, 2023	BUY	$68.56 - $74.46 $56.8 Million - $61.7 Million	828,533 New	828,533 $57.1 Million
Q2 2023 Jul 18, 2023	BUY	$70.67 - $73.9 $221,691 - $231,824	3,137 Added 0.38%	828,211 $60 Million
Q1 2023 Apr 13, 2023	SELL	$66.22 - $72.19 $7.44 Million - $8.11 Million	-112,355 Reduced 11.99%	825,074 $59 Million
Q4 2022 Jan 23, 2023	SELL	$55.71 - $67.79 $1.47 Million - $1.79 Million	-26,386 Reduced 2.74%	937,429 $0
Q3 2022 Oct 26, 2022	BUY	$55.54 - $66.76 $1.62 Million - $1.95 Million	29,154 Added 3.12%	963,815 $54 Million
Q2 2022 Jul 25, 2022	BUY	$61.48 - $74.59 $174,172 - $211,313	2,833 Added 0.3%	934,661 $58.4 Million
Q1 2022 May 02, 2022	SELL	$66.84 - $79.66 $4.45 Million - $5.31 Million	-66,645 Reduced 6.67%	931,828 $68.6 Million
Q4 2021 Jan 28, 2022	BUY	$76.4 - $81.83 $76.3 Million - $81.7 Million	998,473 New	998,473 $78.6 Million

Others Institutions Holding EFA

# of Institutions

2,118

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.

Account

Allspring Global Investments Holdings, LLC Ishares Tr Msci Eafe ETF Transaction History