Allspring Global Investments Holdings, LLC Ishares Russell Mid Cap ETF Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 6,045 shares of IWR stock, worth $517,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,045

Previous 1,556 288.5%

Holding current value

$517,089

Previous $137,000 289.78%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$87.25 - $95.52 $391,665 - $428,789	4,489 Added 288.5%	6,045 $534,000
Q3 2024 Oct 18, 2024	SELL	$79.92 - $88.19 $2.17 Million - $2.39 Million	-27,152 Reduced 94.58%	1,556 $137,000
Q2 2024 Jul 26, 2024	BUY	$78.66 - $83.59 $2.25 Million - $2.39 Million	28,626 Added 34909.76%	28,708 $2.33 Million
Q1 2024 Apr 18, 2024	SELL	$75.37 - $84.09 $2.08 Million - $2.33 Million	-27,653 Reduced 99.7%	82 $6,000
Q4 2023 Jan 25, 2024	BUY	$64.84 - $78.27 $19,387 - $23,402	299 Added 1.09%	27,735 $2.16 Million
Q3 2023 Oct 27, 2023	BUY	$68.54 - $75.91 $1.88 Million - $2.08 Million	27,436 New	27,436 $1.9 Million
Q2 2023 Jul 18, 2023	SELL	$67.49 - $73.03 $46,500 - $50,317	-689 Reduced 2.28%	29,588 $2.16 Million
Q1 2023 Apr 13, 2023	SELL	$66.27 - $75.04 $111,002 - $125,692	-1,675 Reduced 5.24%	30,277 $2.12 Million
Q4 2022 Jan 23, 2023	BUY	$62.09 - $71.89 $562,038 - $650,748	9,052 Added 39.53%	31,952 $0
Q3 2022 Oct 26, 2022	SELL	$62.15 - $74.82 $403,353 - $485,581	-6,490 Reduced 22.08%	22,900 $1.42 Million
Q2 2022 Jul 25, 2022	SELL	$62.75 - $78.76 $229,414 - $287,946	-3,656 Reduced 11.06%	29,390 $1.9 Million
Q1 2022 May 02, 2022	SELL	$72.29 - $82.89 $227,930 - $261,352	-3,153 Reduced 8.71%	33,046 $2.58 Million
Q4 2021 Jan 28, 2022	BUY	$78.41 - $85.28 $2.84 Million - $3.09 Million	36,199 New	36,199 $3 Million

Others Institutions Holding IWR

# of Institutions

1,537

Shares Held

366M

Call Options Held

180K

Put Options Held

19.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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 Mid Cap ETF Transaction History