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 $13.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
194,358
Previous 194,358 -0.0%
Holding current value
$13.3 Million
Previous $13.1 Million 7.51%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
806
Shares Held
480M
Call Options Held
12K
Put Options Held
6.7K
View Full List

About ISHARES TR

IXUS Quotes by TradingView
  • Ticker IXUS
  • Sector ETFs
  • Industry ETFs
More about IXUS
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