Allspring Global Investments Holdings, LLC Ishares Russell2000 Val 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 Russell2000 Val ETF stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 236,230 shares of IWN stock, worth $41.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

236,230

Previous 233,837 1.02%

Holding current value

$41.8 Million

Previous $35.6 Million 10.65%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$150.05 - $171.34 $359,069 - $410,016	2,393 Added 1.02%	236,230 $39.4 Million
Q2 2024 Jul 26, 2024	SELL	$146.03 - $158.93 $36.4 Million - $39.6 Million	-249,386 Reduced 51.61%	233,837 $35.6 Million
Q1 2024 Apr 18, 2024	BUY	$145.61 - $158.81 $18.1 Million - $19.8 Million	124,404 Added 34.67%	483,223 $76.7 Million
Q4 2023 Jan 25, 2024	SELL	$125.51 - $158.2 $28 Million - $35.3 Million	-222,865 Reduced 38.31%	358,819 $55.7 Million
Q3 2023 Oct 27, 2023	BUY	$133.8 - $151.24 $77.8 Million - $88 Million	581,684 New	581,684 $78.8 Million
Q2 2023 Jul 18, 2023	BUY	$128.93 - $142.33 $29.3 Million - $32.4 Million	227,625 Added 47.9%	702,853 $99 Million
Q1 2023 Apr 13, 2023	BUY	$130.78 - $156.96 $22.4 Million - $26.8 Million	170,924 Added 56.17%	475,228 $65.1 Million
Q4 2022 Jan 23, 2023	BUY	$131.32 - $149.64 $45,962 - $52,373	350 Added 0.12%	304,304 $0
Q3 2022 Oct 26, 2022	SELL	$128.93 - $159.38 $5.79 Million - $7.16 Million	-44,942 Reduced 12.88%	303,954 $39.2 Million
Q2 2022 Jul 25, 2022	SELL	$134.47 - $162.71 $1.23 Million - $1.49 Million	-9,150 Reduced 2.56%	348,896 $47.5 Million
Q1 2022 May 02, 2022	BUY	$151.25 - $169.21 $17.1 Million - $19.1 Million	112,995 Added 46.11%	358,046 $57.8 Million
Q4 2021 Jan 28, 2022	BUY	$157.31 - $176.88 $38.5 Million - $43.3 Million	245,051 New	245,051 $40.7 Million

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Allspring Global Investments Holdings, LLC Ishares Russell2000 Val ETF Transaction History