Allspring Global Investments Holdings, LLC Ishares Msci Australia 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 Msci Australia ETF stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 2,900,378 shares of EWA stock, worth $69.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,900,378

Previous 3,001,265 3.36%

Holding current value

$69.8 Million

Previous $73.3 Million 7.24%

% of portfolio

0.13%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$23.21 - $27.11 $2.34 Million - $2.74 Million	-100,887 Reduced 3.36%	2,900,378 $78.6 Million
Q2 2024 Jul 26, 2024	BUY	$23.24 - $25.24 $376,650 - $409,064	16,207 Added 0.54%	3,001,265 $73.3 Million
Q1 2024 Apr 18, 2024	SELL	$22.85 - $24.77 $6.75 Million - $7.32 Million	-295,330 Reduced 9.0%	2,985,058 $73.6 Million
Q4 2023 Jan 25, 2024	SELL	$20.55 - $24.56 $206,835 - $247,196	-10,065 Reduced 0.31%	3,280,388 $79.8 Million
Q3 2023 Oct 27, 2023	BUY	$21.25 - $23.47 $69.9 Million - $77.2 Million	3,290,453 New	3,290,453 $70.8 Million
Q2 2023 Jul 18, 2023	BUY	$21.87 - $23.69 $2.99 Million - $3.24 Million	136,865 Added 4.38%	3,263,650 $73.6 Million
Q1 2023 Apr 13, 2023	SELL	$21.84 - $25.12 $824,307 - $948,104	-37,743 Reduced 1.19%	3,126,785 $71.7 Million
Q4 2022 Jan 23, 2023	BUY	$19.58 - $23.73 $5.13 Million - $6.21 Million	261,794 Added 9.02%	3,164,528 $0
Q3 2022 Oct 26, 2022	SELL	$19.62 - $23.25 $2.05 Million - $2.43 Million	-104,475 Reduced 3.47%	2,902,734 $57 Million
Q2 2022 Jul 25, 2022	BUY	$20.81 - $26.88 $3.96 Million - $5.11 Million	190,061 Added 6.75%	3,007,209 $63.8 Million
Q1 2022 May 02, 2022	SELL	$22.47 - $26.7 $12.8 Million - $15.2 Million	-568,833 Reduced 16.8%	2,817,148 $74.5 Million
Q4 2021 Jan 28, 2022	BUY	$24.05 - $26.85 $81.4 Million - $90.9 Million	3,385,981 New	3,385,981 $84.1 Million

Others Institutions Holding EWA

# of Institutions

184

Shares Held

24.8M

Call Options Held

2.78M

Put Options Held

128K

View Full List

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

More about EWA

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Allspring Global Investments Holdings, LLC Ishares Msci Australia ETF Transaction History