Allspring Global Investments Holdings, LLC Ishares Russell 3000 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 Russell 3000 ETF stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 30,331 shares of IWV stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,331

Previous 35,121 13.64%

Holding current value

$10.3 Million

Previous $10.8 Million 8.58%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$294.75 - $326.73 $1.41 Million - $1.57 Million	-4,790 Reduced 13.64%	30,331 $9.91 Million
Q2 2024 Jul 26, 2024	SELL	$283.16 - $309.9 $1.96 Million - $2.14 Million	-6,910 Reduced 16.44%	35,121 $10.8 Million
Q1 2024 Apr 18, 2024	SELL	$268.36 - $300.08 $13.2 Million - $14.8 Million	-49,266 Reduced 53.96%	42,031 $12.6 Million
Q4 2023 Jan 25, 2024	SELL	$234.36 - $274.87 $1.39 Million - $1.63 Million	-5,920 Reduced 6.09%	91,297 $25 Million
Q3 2023 Oct 27, 2023	BUY	$243.9 - $263.56 $23.7 Million - $25.6 Million	97,217 New	97,217 $23.8 Million
Q1 2023 Apr 13, 2023	BUY	$218.83 - $242.18 $634,607 - $702,322	2,900 Added 3.8%	79,258 $18.7 Million
Q4 2022 Jan 23, 2023	SELL	$206.89 - $235.47 $4.04 Million - $4.59 Million	-19,511 Reduced 20.35%	76,358 $0
Q3 2022 Oct 26, 2022	BUY	$207.04 - $249.4 $7.25 Million - $8.73 Million	35,015 Added 57.54%	95,869 $19.8 Million
Q2 2022 Jul 25, 2022	SELL	$210.65 - $265.31 $4.23 Million - $5.33 Million	-20,100 Reduced 24.83%	60,854 $13.2 Million
Q1 2022 May 02, 2022	SELL	$242.02 - $279.09 $968,080 - $1.12 Million	-4,000 Reduced 4.71%	80,954 $0
Q4 2021 Jan 28, 2022	BUY	$254.66 - $279.11 $21.6 Million - $23.7 Million	84,954 New	84,954 $23.6 Million

Others Institutions Holding IWV

# of Institutions

852

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
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Allspring Global Investments Holdings, LLC Ishares Russell 3000 ETF Transaction History