Allspring Global Investments Holdings, LLC Ishares Core S&P Sm Cap 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 Core S&P Sm Cap ETF stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 141,565 shares of IJR stock, worth $16.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

141,565

Previous 143,171 1.12%

Holding current value

$16.4 Million

Previous $15.3 Million 8.43%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$105.53 - $118.34 $169,481 - $190,054	-1,606 Reduced 1.12%	141,565 $16.6 Million
Q2 2024 Jul 26, 2024	SELL	$102.13 - $110.88 $25.8 Million - $28 Million	-252,361 Reduced 63.8%	143,171 $15.3 Million
Q1 2024 Apr 18, 2024	BUY	$102.35 - $110.52 $530,787 - $573,156	5,186 Added 1.33%	395,532 $43.7 Million
Q4 2023 Jan 25, 2024	BUY	$87.61 - $110.11 $192,391 - $241,801	2,196 Added 0.57%	390,346 $42.3 Million
Q3 2023 Oct 27, 2023	BUY	$92.9 - $105.16 $36.1 Million - $40.8 Million	388,150 New	388,150 $36.6 Million
Q2 2023 Jul 18, 2023	BUY	$91.14 - $99.81 $424,803 - $465,214	4,661 Added 1.2%	392,185 $39.1 Million
Q1 2023 Apr 13, 2023	BUY	$92.27 - $107.68 $7.44 Million - $8.68 Million	80,619 Added 26.27%	387,524 $37.5 Million
Q4 2022 Jan 23, 2023	SELL	$89.09 - $102.13 $733,567 - $840,938	-8,234 Reduced 2.61%	306,905 $0
Q3 2022 Oct 26, 2022	SELL	$87.04 - $106.5 $6.45 Million - $7.89 Million	-74,121 Reduced 19.04%	315,139 $27.5 Million
Q2 2022 Jul 25, 2022	SELL	$89.03 - $109.02 $1.88 Million - $2.3 Million	-21,122 Reduced 5.15%	389,260 $36 Million
Q1 2022 May 02, 2022	BUY	$102.32 - $116.69 $10.7 Million - $12.2 Million	104,207 Added 34.04%	410,382 $44.3 Million
Q4 2021 Jan 28, 2022	BUY	$108.26 - $120.32 $33.1 Million - $36.8 Million	306,175 New	306,175 $35.1 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Allspring Global Investments Holdings, LLC Ishares Core S&P Sm Cap ETF Transaction History