Allspring Global Investments Holdings, LLC Ishares S&P 500 Value ETF Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$153.33 - $166.75 $24,532 - $26,680	160 New	160 $24,000
Q2 2023 Jul 18, 2023	BUY	$149.72 - $161.19 $2,994 - $3,223	20 New	20 $3,000
Q4 2022 Jan 23, 2023	BUY	$129.68 - $151.79 $25,287 - $29,599	195 New	195 $0
Q2 2022 Jul 25, 2022	BUY	$133.27 - $158.52 $64,902 - $77,199	487 New	487 $66,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

Jpmorgan Chase & CO New York, NY

17M
Shares

$3.51 Billion
0.28% of portfolio
Envestnet Asset Management Inc

12.9M
Shares

$2.67 Billion
0.84% of portfolio
Morgan Stanley New York, NY

12.5M
Shares

$2.58 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$1.64 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

6.95M
Shares

$1.43 Billion
0.32% of portfolio

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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