Allspring Global Investments Holdings, LLC Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 664,689 shares of IVV stock, worth $402 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

664,689

Previous 766,794 13.32%

Holding current value

$402 Million

Previous $420 Million 8.63%

% of portfolio

0.62%

Previous 0.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.

Account

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