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

Allspring Global Investments Holdings, LLC

$59.4 Billion
Q2 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 519,156 shares of IUSV stock, worth $49.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

519,156

Previous 504,410 2.92%

Holding current value

$49.4 Million

Previous $45.6 Million 0.3%

% of portfolio

0.08%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$85.39 - $90.42 $1.26 Million - $1.33 Million	14,746 Added 2.92%	519,156 $45.8 Million
Q1 2024 Apr 18, 2024	SELL	$82.87 - $90.44 $461,420 - $503,569	-5,568 Reduced 1.09%	504,410 $45.6 Million
Q4 2023 Jan 25, 2024	SELL	$71.48 - $84.61 $628,595 - $744,060	-8,794 Reduced 1.7%	509,978 $43 Million
Q3 2023 Oct 27, 2023	BUY	$74.38 - $81.04 $38.6 Million - $42 Million	518,772 New	518,772 $38.7 Million
Q2 2023 Jul 18, 2023	SELL	$72.65 - $78.26 $802,128 - $864,068	-11,041 Reduced 2.1%	513,697 $40.2 Million
Q1 2023 Apr 13, 2023	BUY	$70.21 - $77.86 $734,326 - $814,337	10,459 Added 2.03%	524,738 $38.7 Million
Q4 2022 Jan 23, 2023	SELL	$63.23 - $73.93 $1.15 Million - $1.34 Million	-18,140 Reduced 3.41%	514,279 $0
Q3 2022 Oct 26, 2022	BUY	$62.61 - $73.64 $188,643 - $221,877	3,013 Added 0.57%	532,419 $33.3 Million
Q2 2022 Jul 25, 2022	SELL	$64.88 - $77.18 $384,933 - $457,908	-5,933 Reduced 1.11%	529,406 $35.4 Million
Q1 2022 May 02, 2022	SELL	$71.81 - $77.49 $2.45 Million - $2.65 Million	-34,163 Reduced 6.0%	535,339 $40.6 Million
Q4 2021 Jan 28, 2022	BUY	$71.13 - $76.45 $40.5 Million - $43.5 Million	569,502 New	569,502 $43.5 Million

Others Institutions Holding IUSV

# of Institutions

687

Shares Held

157M

Call Options Held

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

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