Allspring Global Investments Holdings, LLC Ishares Inc Msci Eurozone 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 Inc Msci Eurozone ETF stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 1,690,306 shares of EZU stock, worth $81.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,690,306

Previous 1,416,845 19.3%

Holding current value

$81.4 Million

Previous $69.2 Million 27.61%

% of portfolio

0.14%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$46.96 - $52.8 $12.8 Million - $14.4 Million	273,461 Added 19.3%	1,690,306 $88.3 Million
Q2 2024 Jul 26, 2024	SELL	$48.39 - $52.81 $10.8 Million - $11.8 Million	-223,140 Reduced 13.61%	1,416,845 $69.2 Million
Q1 2024 Apr 18, 2024	SELL	$45.48 - $51.29 $821,550 - $926,502	-18,064 Reduced 1.09%	1,639,985 $83.7 Million
Q4 2023 Jan 25, 2024	BUY	$40.25 - $47.81 $13.8 Million - $16.4 Million	343,785 Added 26.16%	1,658,049 $78.7 Million
Q3 2023 Oct 27, 2023	BUY	$41.66 - $47.16 $54.8 Million - $62 Million	1,314,264 New	1,314,264 $55.5 Million
Q2 2023 Jul 18, 2023	BUY	$43.94 - $46.78 $14.3 Million - $15.2 Million	325,673 Added 67.9%	805,300 $36.9 Million
Q1 2023 Apr 13, 2023	SELL	$40.01 - $45.25 $1.13 Million - $1.28 Million	-28,349 Reduced 5.58%	479,627 $21.6 Million
Q4 2022 Jan 23, 2023	BUY	$31.86 - $40.99 $888,384 - $1.14 Million	27,884 Added 5.81%	507,976 $0
Q3 2022 Oct 26, 2022	SELL	$31.71 - $39.04 $8.4 Million - $10.3 Million	-264,770 Reduced 35.55%	480,092 $15.4 Million
Q2 2022 Jul 25, 2022	SELL	$36.23 - $43.67 $16.8 Million - $20.3 Million	-464,703 Reduced 38.42%	744,862 $27.1 Million
Q1 2022 May 02, 2022	SELL	$37.79 - $49.76 $9.31 Million - $12.3 Million	-246,378 Reduced 16.92%	1,209,565 $0
Q4 2021 Jan 28, 2022	BUY	$47.13 - $51.47 $68.6 Million - $74.9 Million	1,455,943 New	1,455,943 $71.4 Million

Others Institutions Holding EZU

# of Institutions

276

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
Sector ETFs
Industry ETFs

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Allspring Global Investments Holdings, LLC Ishares Inc Msci Eurozone ETF Transaction History