Allspring Global Investments Holdings, LLC Ishares Russell Midcap Value E 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 Midcap Value E stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 12,818 shares of IWS stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,818

Previous 20,762 38.26%

Holding current value

$1.68 Million

Previous $2.51 Million 32.36%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Allspring Global Investments Holdings, LLC Ishares Russell Midcap Value E Transaction History