Allspring Global Investments Holdings, LLC Ishares Tr 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 stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 1,115,167 shares of EMB stock, worth $99.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,115,167

Holding current value

$99.9 Million

% of portfolio

0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$87.75 - $93.74 $97.9 Million - $105 Million	1,115,167 New	1,115,167 $104 Million
Q1 2024 Apr 18, 2024	SELL	$86.49 - $90.08 $86,490 - $90,080	-1,000 Reduced 7.14%	13,000 $1.17 Million
Q3 2023 Oct 27, 2023	BUY	$82.42 - $87.68 $1.15 Million - $1.23 Million	14,000 New	14,000 $1.16 Million
Q3 2022 Oct 26, 2022	BUY	$78.71 - $90.17 $78,710 - $90,170	1,000 Added 7.69%	14,000 $1.11 Million
Q2 2022 Jul 25, 2022	SELL	$84.66 - $98.11 $1.23 Million - $1.42 Million	-14,500 Reduced 52.73%	13,000 $1.11 Million
Q1 2022 May 02, 2022	BUY	$93.87 - $107.98 $516,285 - $593,890	5,500 Added 25.0%	27,500 $2.69 Million
Q4 2021 Jan 28, 2022	BUY	$106.57 - $110.92 $2.34 Million - $2.44 Million	22,000 New	22,000 $2.4 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Allspring Global Investments Holdings, LLC Ishares Tr Transaction History