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 11,879 shares of IWS stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,879
Previous 11,879 -0.0%
Holding current value
$1.42 Million
Previous $1.49 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$102.59 - $111.69 $96,639 - $105,211
942 Added 5.59%
17,807 $0
Q3 2022

Oct 26, 2022

SELL
$99.03 - $115.74 $49,515 - $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

About ISHARES RUSSELL MIDCAP VALUE E


  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
Track This Portfolio

Track Allspring Global Investments Holdings, LLC Portfolio

Follow Allspring Global Investments Holdings, LLC and customize your updates to receive the information that matters most to you.

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.