Allspring Global Investments Holdings, LLC Ishares Inc Msci South Korea E Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 191,920 shares of EWY stock, worth $11.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

191,920

Previous 230,036 16.57%

Holding current value

$11.9 Million

Previous $15.2 Million 19.26%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$59.44 - $68.96 $2.27 Million - $2.63 Million	-38,116 Reduced 16.57%	191,920 $12.3 Million
Q2 2024 Jul 26, 2024	BUY	$60.88 - $66.92 $43,529 - $47,847	715 Added 0.31%	230,036 $15.2 Million
Q1 2024 Apr 18, 2024	SELL	$57.46 - $67.53 $682,165 - $801,716	-11,872 Reduced 4.92%	229,321 $15.4 Million
Q4 2023 Jan 25, 2024	BUY	$54.64 - $65.98 $1.97 Million - $2.38 Million	35,999 Added 17.54%	241,193 $15.8 Million
Q3 2023 Oct 27, 2023	BUY	$58.7 - $67.9 $12 Million - $13.9 Million	205,194 New	205,194 $12.1 Million
Q2 2023 Jul 18, 2023	BUY	$59.27 - $67.51 $1.14 Million - $1.3 Million	19,300 Added 7.56%	274,577 $17.4 Million
Q1 2023 Apr 13, 2023	BUY	$55.43 - $65.41 $360,295 - $425,165	6,500 Added 2.61%	255,277 $15.6 Million
Q4 2022 Jan 23, 2023	BUY	$48.42 - $60.73 $1.22 Million - $1.53 Million	25,170 Added 11.26%	248,777 $0
Q2 2022 Jul 25, 2022	SELL	$57.22 - $72.03 $2.27 Million - $2.86 Million	-39,670 Reduced 15.07%	223,607 $13 Million
Q1 2022 May 02, 2022	BUY	$66.82 - $79.77 $412,279 - $492,180	6,170 Added 2.4%	263,277 $18.8 Million
Q4 2021 Jan 28, 2022	BUY	$75.73 - $82.03 $19.5 Million - $21.1 Million	257,107 New	257,107 $20 Million

Others Institutions Holding EWY

# of Institutions

280

Shares Held

34.6M

Call Options Held

Put Options Held

884K

View Full List

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
Sector ETFs
Industry ETFs

More about EWY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.

Account

Allspring Global Investments Holdings, LLC Ishares Inc Msci South Korea E Transaction History