Allspring Global Investments Holdings, LLC Ishares Tr Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Ishares Tr stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 194,358 shares of IXUS stock, worth $12.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

194,358

Previous 194,358 -0.0%

Holding current value

$12.9 Million

Previous $13.1 Million 7.51%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$65.1 - $70.07 $1.63 Million - $1.75 Million	-25,000 Reduced 11.4%	194,358 $13.1 Million
Q1 2024 Apr 18, 2024	BUY	$62.39 - $67.92 $124,780 - $135,840	2,000 Added 0.92%	219,358 $14.9 Million
Q4 2023 Jan 25, 2024	SELL	$57.18 - $64.93 $114,360 - $129,860	-2,000 Reduced 0.91%	217,358 $14.1 Million
Q3 2023 Oct 27, 2023	BUY	$59.72 - $65.1 $13.1 Million - $14.3 Million	219,358 New	219,358 $13.2 Million
Q1 2023 Apr 13, 2023	SELL	$58.3 - $63.56 $58,300 - $63,560	-1,000 Reduced 0.45%	219,358 $13.6 Million
Q4 2022 Jan 23, 2023	SELL	$50.56 - $60.03 $151,680 - $180,090	-3,000 Reduced 1.34%	220,358 $0
Q3 2022 Oct 26, 2022	BUY	$50.92 - $60.43 $203,680 - $241,720	4,000 Added 1.82%	223,358 $11.4 Million
Q4 2021 Jan 28, 2022	BUY	$68.64 - $74.15 $15.1 Million - $16.3 Million	219,358 New	219,358 $15.6 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Allspring Global Investments Holdings, LLC Ishares Tr Transaction History