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

Allspring Global Investments Holdings, LLC

  • $62.2 Billion
  • Q1 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 762,469 shares of IVV stock, worth $417 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
762,469
Previous 762,469 -0.0%
Holding current value
$417 Million
Previous $401 Million -0.0%
% of portfolio
0.64%
Previous 0.65%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$374.51 - $409.32 $1.53 Million - $1.67 Million
4,088 Added 0.49%
846,309 $0
Q3 2022

Oct 26, 2022
SELL
$371.42 - $432.04 $21.6 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
3,247
Shares Held
624M
Call Options Held
794K
Put Options Held
622K
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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