Allspring Global Investments Holdings, LLC Ishares Tr Broad Usd High Yiel Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$33.79 - $36.59 $101,370 - $109,770	3,000 Added 54.26%	8,529 $310,000
Q3 2023 Oct 27, 2023	BUY	$34.58 - $35.56 $191,192 - $196,611	5,529 New	5,529 $191,000
Q2 2023 Jul 18, 2023	SELL	$34.61 - $35.48 $40.1 Million - $41.1 Million	-1,159,300 Reduced 99.53%	5,529 $195,000
Q1 2023 Apr 13, 2023	BUY	$34.35 - $36.15 $39.8 Million - $41.9 Million	1,159,300 Added 20967.63%	1,164,829 $41.4 Million
Q4 2022 Jan 23, 2023	BUY	$33.49 - $35.59 $120,564 - $128,124	3,600 Added 186.63%	5,529 $0
Q3 2022 Oct 26, 2022	SELL	$33.56 - $37.12 $361,474 - $399,819	-10,771 Reduced 84.81%	1,929 $64,000
Q4 2021 Jan 28, 2022	BUY	$40.46 - $41.49 $513,842 - $526,923	12,700 New	12,700 $523,000

Others Institutions Holding USHY

# of Institutions

518

Shares Held

365M

Call Options Held

200

Put Options Held

Jpmorgan Chase & CO New York, NY

64M
Shares

$2.39 Billion
0.2% of portfolio
Northern Trust Corp Chicago, IL

37.5M
Shares

$1.4 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.02 Billion
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

24.3M
Shares

$909 Million
0.22% of portfolio
Tiaa Trust, National Association Charlotte, NC

17.6M
Shares

$657 Million
1.97% of portfolio

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