Allspring Global Investments Holdings, LLC Ishares Msci Germany 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 Germany ETF stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 463,669 shares of EWG stock, worth $14.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

463,669

Previous 497,669 6.83%

Holding current value

$14.5 Million

Previous $15.2 Million 2.97%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$29.49 - $33.93 $1 Million - $1.15 Million	-34,000 Reduced 6.83%	463,669 $15.7 Million
Q2 2024 Jul 26, 2024	SELL	$30.0 - $32.74 $371,250 - $405,157	-12,375 Reduced 2.43%	497,669 $15.2 Million
Q1 2024 Apr 18, 2024	SELL	$28.49 - $31.87 $3.34 Million - $3.74 Million	-117,360 Reduced 18.71%	510,044 $16.2 Million
Q4 2023 Jan 25, 2024	BUY	$24.77 - $29.86 $2.07 Million - $2.49 Million	83,459 Added 15.34%	627,404 $18.6 Million
Q3 2023 Oct 27, 2023	BUY	$25.86 - $29.42 $14.1 Million - $16 Million	543,945 New	543,945 $14.3 Million
Q2 2023 Jul 18, 2023	SELL	$27.63 - $29.5 $4.11 Million - $4.38 Million	-148,599 Reduced 20.74%	567,900 $16.2 Million
Q1 2023 Apr 13, 2023	SELL	$25.15 - $28.87 $1.16 Million - $1.34 Million	-46,284 Reduced 6.07%	716,499 $20.4 Million
Q4 2022 Jan 23, 2023	BUY	$19.73 - $25.74 $3.07 Million - $4.01 Million	155,642 Added 25.64%	762,783 $0
Q3 2022 Oct 26, 2022	SELL	$19.53 - $24.2 $5.78 Million - $7.16 Million	-295,970 Reduced 32.77%	607,141 $12 Million
Q2 2022 Jul 25, 2022	SELL	$23.01 - $28.61 $3.33 Million - $4.13 Million	-144,508 Reduced 13.79%	903,111 $20.8 Million
Q1 2022 May 02, 2022	SELL	$24.85 - $33.51 $2.69 Million - $3.63 Million	-108,401 Reduced 9.38%	1,047,619 $29.7 Million
Q4 2021 Jan 28, 2022	BUY	$31.77 - $34.68 $36.7 Million - $40.1 Million	1,156,020 New	1,156,020 $37.9 Million

Others Institutions Holding EWG

# of Institutions

178

Shares Held

12.3M

Call Options Held

459K

Put Options Held

1.19M

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

More about EWG

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 Msci Germany ETF Transaction History