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

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 676,484 shares of IVV stock, worth $378 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

676,484

Previous 664,689 1.77%

Holding current value

$378 Million

Previous $383 Million 3.87%

% of portfolio

0.67%

Previous 0.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$570.51 - $610.59 $6.73 Million - $7.2 Million	11,795 Added 1.77%	676,484 $398 Million
Q3 2024 Oct 18, 2024	SELL	$520.18 - $576.82 $53.1 Million - $58.9 Million	-102,105 Reduced 13.32%	664,689 $383 Million
Q2 2024 Jul 26, 2024	BUY	$497.53 - $549.64 $2.15 Million - $2.38 Million	4,325 Added 0.57%	766,794 $420 Million
Q1 2024 Apr 18, 2024	BUY	$469.56 - $525.73 $7.63 Million - $8.54 Million	16,252 Added 2.18%	762,469 $401 Million
Q4 2023 Jan 25, 2024	BUY	$412.55 - $479.0 $51.4 Million - $59.7 Million	124,611 Added 20.05%	746,217 $356 Million
Q3 2023 Oct 27, 2023	BUY	$427.76 - $460.18 $266 Million - $286 Million	621,606 New	621,606 $267 Million
Q2 2023 Jul 18, 2023	SELL	$406.17 - $445.71 $8.25 Million - $9.06 Million	-20,318 Reduced 2.4%	824,579 $368 Million
Q1 2023 Apr 13, 2023	SELL	$381.13 - $418.66 $538,155 - $591,147	-1,412 Reduced 0.17%	844,897 $347 Million
Q4 2022 Jan 23, 2023	BUY	$357.98 - $409.32 $1.46 Million - $1.67 Million	4,088 Added 0.49%	846,309 $0
Q3 2022 Oct 26, 2022	SELL	$358.65 - $432.04 $20.9 Million - $25.2 Million	-58,265 Reduced 6.47%	842,221 $302 Million
Q2 2022 Jul 25, 2022	BUY	$366.99 - $458.8 $4.17 Million - $5.21 Million	11,352 Added 1.28%	900,486 $341 Million
Q1 2022 May 02, 2022	BUY	$418.06 - $479.84 $7.91 Million - $9.08 Million	18,920 Added 2.17%	889,134 $403 Million
Q4 2021 Jan 28, 2022	BUY	$430.29 - $479.53 $374 Million - $417 Million	870,214 New	870,214 $415 Million

Others Institutions Holding IVV

# of Institutions

3,862

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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