Allspring Global Investments Holdings, LLC Ishares Iboxx $ Investment Gra Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 589,181 shares of LQD stock, worth $63.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

589,181

Previous 861,446 31.61%

Holding current value

$63.8 Million

Previous $92.3 Million 27.86%

% of portfolio

0.11%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$106.11 - $113.72 $28.9 Million - $31 Million	-272,265 Reduced 31.61%	589,181 $66.6 Million
Q2 2024 Jul 26, 2024	SELL	$104.54 - $108.46 $396,102 - $410,954	-3,789 Reduced 0.44%	861,446 $92.3 Million
Q1 2024 Apr 18, 2024	BUY	$106.98 - $110.63 $20.2 Million - $20.9 Million	188,528 Added 27.86%	865,235 $94.2 Million
Q4 2023 Jan 25, 2024	BUY	$98.28 - $111.36 $5.97 Million - $6.76 Million	60,710 Added 9.86%	676,707 $74.9 Million
Q3 2023 Oct 27, 2023	BUY	$102.02 - $108.51 $62.8 Million - $66.8 Million	615,997 New	615,997 $62.8 Million
Q1 2023 Apr 13, 2023	SELL	$104.89 - $111.81 $4.98 Million - $5.31 Million	-47,494 Reduced 6.97%	634,108 $69.5 Million
Q4 2022 Jan 23, 2023	BUY	$99.2 - $110.03 $20.5 Million - $22.7 Million	206,185 Added 43.37%	681,602 $0
Q3 2022 Oct 26, 2022	SELL	$101.44 - $114.61 $930,813 - $1.05 Million	-9,176 Reduced 1.89%	475,417 $48.7 Million
Q2 2022 Jul 25, 2022	BUY	$107.41 - $121.51 $3.48 Million - $3.94 Million	32,402 Added 7.17%	484,593 $53.3 Million
Q1 2022 May 02, 2022	SELL	$118.44 - $131.22 $9.4 Million - $10.4 Million	-79,375 Reduced 14.93%	452,191 $54.7 Million
Q4 2021 Jan 28, 2022	BUY	$130.98 - $134.88 $69.6 Million - $71.7 Million	531,566 New	531,566 $70.4 Million

Others Institutions Holding LQD

# of Institutions

1,182

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Allspring Global Investments Holdings, LLC Ishares Iboxx $ Investment Gra Transaction History