Allspring Global Investments Holdings, LLC Ishares S&P Midcap 400 Value 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 S&P Midcap 400 Value E stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 567 shares of IJJ stock, worth $71,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares
567
Previous 547 3.66%
Holding current value
$71,101
Previous $62,000 12.9%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$111.9 - $124.28 $2,238 - $2,485
20 Added 3.66%
567 $70,000
Q2 2024

Jul 26, 2024
BUY
$109.44 - $118.4 $15,868 - $17,168
145 Added 36.07%
547 $62,000
Q1 2024

Apr 18, 2024
SELL
$109.27 - $118.29 $21,635 - $23,421
-198 Reduced 33.0%
402 $47,000
Q4 2023

Jan 25, 2024
SELL
$93.05 - $115.17 $158,743 - $196,480
-1,706 Reduced 73.98%
600 $68,000
Q3 2023

Oct 27, 2023
BUY
$99.46 - $111.92 $229,354 - $258,087
2,306 New
2,306 $232,000
Q4 2022

Jan 23, 2023
BUY
$91.7 - $106.74 $24,117 - $28,072
263 New
263 $0
Q2 2022

Jul 25, 2022
SELL
$91.51 - $110.2 $9,974 - $12,011
-109 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$102.52 - $112.86 $20,914 - $23,023
-204 Reduced 65.18%
109 $0
Q4 2021

Jan 28, 2022
BUY
$103.36 - $113.35 $32,351 - $35,478
313 New
313 $34,000

Others Institutions Holding IJJ

# of Institutions
813
Shares Held
40.8M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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