Allspring Global Investments Holdings, LLC Ishares Russell 2000 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 2000 ETF stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 12,742 shares of IWM stock, worth $2.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,742

Previous 17,911 28.86%

Holding current value

$2.83 Million

Previous $3.63 Million 22.54%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$200.87 - $224.6 $1.04 Million - $1.16 Million	-5,169 Reduced 28.86%	12,742 $2.81 Million
Q2 2024 Jul 26, 2024	BUY	$192.84 - $209.44 $2.43 Million - $2.64 Million	12,605 Added 237.56%	17,911 $3.63 Million
Q1 2024 Apr 18, 2024	SELL	$189.48 - $210.3 $3.06 Million - $3.4 Million	-16,150 Reduced 75.27%	5,306 $1.12 Million
Q4 2023 Jan 25, 2024	BUY	$162.21 - $204.82 $2.32 Million - $2.93 Million	14,285 Added 199.21%	21,456 $4.31 Million
Q3 2023 Oct 27, 2023	BUY	$174.36 - $198.71 $1.25 Million - $1.42 Million	7,171 New	7,171 $1.27 Million
Q2 2023 Jul 18, 2023	SELL	$170.4 - $187.93 $2.87 Million - $3.16 Million	-16,815 Reduced 72.55%	6,362 $1.19 Million
Q1 2023 Apr 13, 2023	SELL	$170.25 - $198.32 $18.2 Million - $21.2 Million	-107,122 Reduced 82.21%	23,177 $4.13 Million
Q4 2022 Jan 23, 2023	SELL	$166.81 - $188.05 $32.2 Million - $36.3 Million	-192,835 Reduced 59.68%	130,299 $0
Q3 2022 Oct 26, 2022	BUY	$164.17 - $201.07 $34.6 Million - $42.4 Million	210,687 Added 187.37%	323,134 $53.3 Million
Q2 2022 Jul 25, 2022	BUY	$163.9 - $207.91 $4.28 Million - $5.42 Million	26,084 Added 30.2%	112,447 $19 Million
Q1 2022 May 02, 2022	BUY	$191.52 - $225.32 $11.3 Million - $13.3 Million	59,003 Added 215.65%	86,363 $17.7 Million
Q4 2021 Jan 28, 2022	BUY	$212.12 - $242.56 $5.8 Million - $6.64 Million	27,360 New	27,360 $6.09 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 2000 ETF Transaction History