Allspring Global Investments Holdings, LLC Ishares Russell 1000 Gr 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 Russell 1000 Gr ETF stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 199,307 shares of IWF stock, worth $81.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

199,307

Previous 208,304 4.32%

Holding current value

$81.2 Million

Previous $75.9 Million 1.47%

% of portfolio

0.12%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$332.02 - $382.76 $2.99 Million - $3.44 Million	-8,997 Reduced 4.32%	199,307 $74.8 Million
Q2 2024 Jul 26, 2024	SELL	$316.15 - $367.33 $2.82 Million - $3.28 Million	-8,923 Reduced 4.11%	208,304 $75.9 Million
Q1 2024 Apr 18, 2024	SELL	$294.43 - $339.01 $2.5 Million - $2.88 Million	-8,501 Reduced 3.77%	217,227 $73.2 Million
Q4 2023 Jan 25, 2024	BUY	$256.94 - $304.21 $47.6 Million - $56.4 Million	185,398 Added 459.7%	225,728 $68.4 Million
Q3 2023 Oct 27, 2023	BUY	$263.8 - $285.38 $10.6 Million - $11.5 Million	40,330 New	40,330 $10.7 Million
Q2 2023 Jul 18, 2023	BUY	$239.31 - $275.18 $15,315 - $17,611	64 Added 0.2%	32,710 $9 Million
Q1 2023 Apr 13, 2023	SELL	$209.92 - $244.33 $8.9 Million - $10.4 Million	-42,391 Reduced 56.49%	32,646 $7.98 Million
Q4 2022 Jan 23, 2023	BUY	$207.03 - $232.89 $7.91 Million - $8.9 Million	38,197 Added 103.68%	75,037 $0
Q3 2022 Oct 26, 2022	SELL	$210.4 - $257.47 $1.64 Million - $2.01 Million	-7,794 Reduced 17.46%	36,840 $7.75 Million
Q2 2022 Jul 25, 2022	BUY	$209.9 - $283.21 $561,902 - $758,153	2,677 Added 6.38%	44,634 $9.76 Million
Q1 2022 May 02, 2022	SELL	$246.62 - $307.78 $3.73 Million - $4.66 Million	-15,129 Reduced 26.5%	41,957 $0
Q4 2021 Jan 28, 2022	BUY	$270.99 - $309.52 $15.5 Million - $17.7 Million	57,086 New	57,086 $17.4 Million

Others Institutions Holding IWF

# of Institutions

2,221

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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 Russell 1000 Gr ETF Transaction History