Allspring Global Investments Holdings, LLC Ishares Russell Midcap Value E 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 Midcap Value E stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 24,602 shares of IWS stock, worth $3.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,602

Previous 12,818 91.93%

Holding current value

$3.23 Million

Previous $1.7 Million 87.73%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$128.08 - $140.32 $1.51 Million - $1.65 Million	11,784 Added 91.93%	24,602 $3.18 Million
Q3 2024 Oct 18, 2024	SELL	$119.52 - $132.25 $949,466 - $1.05 Million	-7,944 Reduced 38.26%	12,818 $1.7 Million
Q2 2024 Jul 26, 2024	BUY	$117.31 - $125.13 $1.04 Million - $1.11 Million	8,883 Added 74.78%	20,762 $2.51 Million
Q1 2024 Apr 18, 2024	SELL	$112.43 - $125.33 $2.96 Million - $3.3 Million	-26,346 Reduced 68.92%	11,879 $1.49 Million
Q4 2023 Jan 25, 2024	BUY	$97.63 - $117.08 $1.81 Million - $2.17 Million	18,554 Added 94.32%	38,225 $4.45 Million
Q3 2023 Oct 27, 2023	BUY	$103.48 - $114.68 $2.04 Million - $2.26 Million	19,671 New	19,671 $2.05 Million
Q2 2023 Jul 18, 2023	SELL	$101.5 - $109.84 $133,675 - $144,659	-1,317 Reduced 7.16%	17,088 $1.88 Million
Q1 2023 Apr 13, 2023	BUY	$100.22 - $116.23 $59,931 - $69,505	598 Added 3.36%	18,405 $1.95 Million
Q4 2022 Jan 23, 2023	BUY	$96.57 - $111.69 $90,968 - $105,211	942 Added 5.59%	17,807 $0
Q3 2022 Oct 26, 2022	SELL	$96.05 - $115.74 $48,025 - $57,870	-500 Reduced 2.88%	16,865 $1.62 Million
Q2 2022 Jul 25, 2022	BUY	$99.42 - $121.64 $121,391 - $148,522	1,221 Added 7.56%	17,365 $1.76 Million
Q1 2022 May 02, 2022	SELL	$112.23 - $123.59 $600,093 - $660,835	-5,347 Reduced 24.88%	16,144 $1.93 Million
Q4 2021 Jan 28, 2022	BUY	$114.04 - $122.75 $2.45 Million - $2.64 Million	21,491 New	21,491 $2.63 Million

Others Institutions Holding IWS

# of Institutions

1,021

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

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 Midcap Value E Transaction History