Allspring Global Investments Holdings, LLC Ishares Inc Msci South Korea E Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 191,920 shares of EWY stock, worth $11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

191,920

Previous 230,036 16.57%

Holding current value

$11 Million

Previous $15.2 Million 19.26%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$59.44 - $68.96 $2.27 Million - $2.63 Million	-38,116 Reduced 16.57%	191,920 $12.3 Million
Q2 2024 Jul 26, 2024	BUY	$60.88 - $66.92 $43,529 - $47,847	715 Added 0.31%	230,036 $15.2 Million
Q1 2024 Apr 18, 2024	SELL	$57.46 - $67.53 $682,165 - $801,716	-11,872 Reduced 4.92%	229,321 $15.4 Million
Q4 2023 Jan 25, 2024	BUY	$54.64 - $65.98 $1.97 Million - $2.38 Million	35,999 Added 17.54%	241,193 $15.8 Million
Q3 2023 Oct 27, 2023	BUY	$58.7 - $67.9 $12 Million - $13.9 Million	205,194 New	205,194 $12.1 Million
Q2 2023 Jul 18, 2023	BUY	$59.27 - $67.51 $1.14 Million - $1.3 Million	19,300 Added 7.56%	274,577 $17.4 Million
Q1 2023 Apr 13, 2023	BUY	$55.43 - $65.41 $360,295 - $425,165	6,500 Added 2.61%	255,277 $15.6 Million
Q4 2022 Jan 23, 2023	BUY	$48.42 - $60.73 $1.22 Million - $1.53 Million	25,170 Added 11.26%	248,777 $0
Q2 2022 Jul 25, 2022	SELL	$57.22 - $72.03 $2.27 Million - $2.86 Million	-39,670 Reduced 15.07%	223,607 $13 Million
Q1 2022 May 02, 2022	BUY	$66.82 - $79.77 $412,279 - $492,180	6,170 Added 2.4%	263,277 $18.8 Million
Q4 2021 Jan 28, 2022	BUY	$75.73 - $82.03 $19.5 Million - $21.1 Million	257,107 New	257,107 $20 Million

Others Institutions Holding EWY

# of Institutions

265

Shares Held

37.6M

Call Options Held

725K

Put Options Held

982K

View Full List

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
Sector ETFs
Industry ETFs

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Allspring Global Investments Holdings, LLC Ishares Inc Msci South Korea E Transaction History