Allspring Global Investments Holdings, LLC Ishares S&P Midcap 400 Growth 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 Growth stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 2,903 shares of IJK stock, worth $287,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,903

Previous 2,913 0.34%

Holding current value

$287,222

Previous $256,000 3.91%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$84.81 - $93.54 $848 - $935	-10 Reduced 0.34%	2,903 $266,000
Q2 2024 Jul 26, 2024	BUY	$84.85 - $91.12 $119,214 - $128,023	1,405 Added 93.17%	2,913 $256,000
Q1 2024 Apr 18, 2024	BUY	$76.81 - $91.25 $614 - $730	8 Added 0.53%	1,508 $137,000
Q4 2023 Jan 25, 2024	SELL	$67.78 - $80.04 $15,250 - $18,009	-225 Reduced 13.04%	1,500 $118,000
Q3 2023 Oct 27, 2023	BUY	$71.48 - $77.94 $123,303 - $134,446	1,725 New	1,725 $124,000
Q4 2022 Jan 23, 2023	BUY	$63.9 - $72.95 $444,360 - $507,294	6,954 New	6,954 $0
Q2 2022 Jul 25, 2022	SELL	$61.85 - $78.06 $405,550 - $511,839	-6,557 Reduced 83.46%	1,299 $81,000
Q4 2021 Jan 28, 2022	BUY	$79.13 - $87.9 $621,645 - $690,542	7,856 New	7,856 $669,000

Others Institutions Holding IJK

# of Institutions

935

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Allspring Global Investments Holdings, LLC Ishares S&P Midcap 400 Growth Transaction History