Allspring Global Investments Holdings, LLC Ishares Msci Japan 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 Japan ETF stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 835,180 shares of EWJ stock, worth $56.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

835,180

Previous 1,423,972 41.35%

Holding current value

$56.2 Million

Previous $97.2 Million 38.51%

% of portfolio

0.1%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$63.12 - $72.99 $37.2 Million - $43 Million	-588,792 Reduced 41.35%	835,180 $59.7 Million
Q2 2024 Jul 26, 2024	SELL	$66.01 - $70.48 $7.77 Million - $8.3 Million	-117,693 Reduced 7.63%	1,423,972 $97.2 Million
Q1 2024 Apr 18, 2024	SELL	$63.06 - $71.83 $20.6 Million - $23.5 Million	-326,547 Reduced 17.48%	1,541,665 $110 Million
Q4 2023 Jan 25, 2024	SELL	$57.34 - $64.14 $3.63 Million - $4.06 Million	-63,265 Reduced 3.28%	1,868,212 $120 Million
Q3 2023 Oct 27, 2023	BUY	$59.17 - $63.7 $114 Million - $123 Million	1,931,477 New	1,931,477 $116 Million
Q2 2023 Jul 18, 2023	BUY	$57.69 - $63.8 $37.3 Million - $41.3 Million	647,208 Added 46.6%	2,035,996 $126 Million
Q1 2023 Apr 13, 2023	BUY	$53.43 - $58.87 $5.39 Million - $5.93 Million	100,791 Added 7.83%	1,388,788 $81.5 Million
Q4 2022 Jan 23, 2023	BUY	$48.44 - $56.18 $7.29 Million - $8.45 Million	150,454 Added 13.23%	1,287,997 $0
Q3 2022 Oct 26, 2022	SELL	$48.82 - $57.26 $4.37 Million - $5.13 Million	-89,564 Reduced 7.3%	1,137,543 $55.6 Million
Q2 2022 Jul 25, 2022	BUY	$52.06 - $62.43 $927,917 - $1.11 Million	17,824 Added 1.47%	1,227,107 $64.8 Million
Q1 2022 May 02, 2022	SELL	$58.18 - $67.99 $2.8 Million - $3.27 Million	-48,090 Reduced 3.82%	1,209,283 $0
Q4 2021 Jan 28, 2022	BUY	$65.98 - $70.36 $83 Million - $88.5 Million	1,257,373 New	1,257,373 $84.2 Million

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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 Japan ETF Transaction History