Allspring Global Investments Holdings, LLC Ishares Trust Ishares 1 5 Year Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$50.95 - $51.48 $1.22 Million - $1.23 Million	-23,970 Reduced 85.06%	4,210 $215,000
Q3 2023 Oct 27, 2023	BUY	$49.74 - $50.37 $1.4 Million - $1.42 Million	28,180 New	28,180 $1.4 Million
Q3 2022 Oct 26, 2022	SELL	$49.08 - $51.27 $28.1 Million - $29.3 Million	-572,000 Reduced 95.3%	28,180 $1.39 Million
Q1 2022 May 02, 2022	SELL	$51.49 - $53.86 $226,556 - $236,984	-4,400 Reduced 0.73%	600,180 $31 Million
Q4 2021 Jan 28, 2022	BUY	$53.82 - $54.66 $32.5 Million - $33 Million	604,580 New	604,580 $32.6 Million

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.22 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.08 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$803 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$693 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$635 Million
0.01% of portfolio

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