Allspring Global Investments Holdings, LLC Ishares Core S&P U.S Growth Et 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 U.S Growth Et stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 4,992 shares of IUSG stock, worth $719,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,992

Previous 6,043 17.39%

Holding current value

$719,796

Previous $770,000 14.55%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$116.79 - $133.54 $122,746 - $140,350	-1,051 Reduced 17.39%	4,992 $658,000
Q2 2024 Jul 26, 2024	BUY	$109.98 - $128.59 $507,227 - $593,057	4,612 Added 322.29%	6,043 $770,000
Q1 2024 Apr 18, 2024	SELL	$100.95 - $117.92 $2.26 Million - $2.64 Million	-22,350 Reduced 93.98%	1,431 $167,000
Q4 2023 Jan 25, 2024	BUY	$91.06 - $104.51 $2.17 Million - $2.49 Million	23,781 New	23,781 $2.48 Million
Q2 2023 Jul 18, 2023	SELL	$87.77 - $97.64 $139,466 - $155,149	-1,589 Reduced 19.37%	6,614 $645,000
Q1 2023 Apr 13, 2023	SELL	$79.81 - $88.77 $6.27 Million - $6.98 Million	-78,603 Reduced 90.55%	8,203 $728,000
Q4 2022 Jan 23, 2023	BUY	$78.88 - $88.47 $4.92 Million - $5.52 Million	62,339 Added 254.79%	86,806 $0
Q3 2022 Oct 26, 2022	SELL	$80.18 - $99.02 $14.4 Million - $17.8 Million	-180,141 Reduced 88.04%	24,467 $1.96 Million
Q2 2022 Jul 25, 2022	BUY	$80.61 - $107.49 $14.5 Million - $19.3 Million	179,621 Added 718.86%	204,608 $17.1 Million
Q1 2022 May 02, 2022	SELL	$94.61 - $116.48 $1.34 Million - $1.65 Million	-14,162 Reduced 36.17%	24,987 $2.64 Million
Q4 2021 Jan 28, 2022	BUY	$101.4 - $117.16 $3.97 Million - $4.59 Million	39,149 New	39,149 $4.53 Million

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Allspring Global Investments Holdings, LLC Ishares Core S&P U.S Growth Et Transaction History