Allspring Global Investments Holdings, LLC Ishares Tr Transaction History

Allspring Global Investments Holdings, LLC

$59.4 Billion
Q2 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 232,685 shares of MBB stock, worth $22.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

232,685

Previous 288,623 19.38%

Holding current value

$22.4 Million

Previous $26.7 Million 19.91%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$89.41 - $92.64 $5 Million - $5.18 Million	-55,938 Reduced 19.38%	232,685 $21.4 Million
Q1 2024 Apr 18, 2024	BUY	$91.2 - $93.98 $949,574 - $978,519	10,412 Added 3.74%	288,623 $26.7 Million
Q4 2023 Jan 25, 2024	BUY	$85.82 - $94.55 $327,403 - $360,708	3,815 Added 1.39%	278,211 $26.2 Million
Q3 2023 Oct 27, 2023	BUY	$88.51 - $93.81 $24.3 Million - $25.7 Million	274,396 New	274,396 $24.4 Million
Q2 2023 Jul 18, 2023	BUY	$92.54 - $95.74 $814,999 - $843,182	8,807 Added 3.38%	269,471 $25.1 Million
Q1 2023 Apr 13, 2023	BUY	$91.7 - $96.45 $330,578 - $347,702	3,605 Added 1.4%	260,664 $24.7 Million
Q4 2022 Jan 23, 2023	BUY	$88.67 - $95.44 $22.8 Million - $24.5 Million	257,059 New	257,059 $0

Others Institutions Holding MBB

# of Institutions

908

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

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