Allspring Global Investments Holdings, LLC Ishares Inc Msci Eurozone ETF Transaction History

Allspring Global Investments Holdings, LLC

  • $62.2 Billion
  • Q1 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 1,639,985 shares of EZU stock, worth $80.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,639,985
Previous 1,639,985 -0.0%
Holding current value
$80.1 Million
Previous $83.7 Million -0.0%
% of portfolio
0.13%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
SELL
$45.48 - $51.29 $821,550 - $926,502
-18,064 Reduced 1.09%
1,639,985 $83.7 Million
Q4 2023

Jan 25, 2024
BUY
$40.25 - $47.81 $13.8 Million - $16.4 Million
343,785 Added 26.16%
1,658,049 $78.7 Million
Q3 2023

Oct 27, 2023
BUY
$41.66 - $47.16 $54.8 Million - $62 Million
1,314,264 New
1,314,264 $55.5 Million
Q2 2023

Jul 18, 2023
BUY
$43.94 - $46.78 $14.3 Million - $15.2 Million
325,673 Added 67.9%
805,300 $36.9 Million
Q1 2023

Apr 13, 2023
SELL
$40.01 - $45.25 $1.13 Million - $1.28 Million
-28,349 Reduced 5.58%
479,627 $21.6 Million
Q4 2022

Jan 23, 2023
BUY
$35.96 - $40.99 $1 Million - $1.14 Million
27,884 Added 5.81%
507,976 $0
Q3 2022

Oct 26, 2022
SELL
N/A
-264,770 Reduced 35.55%
480,092 $15.4 Million
Q2 2022

Jul 25, 2022
SELL
N/A
-464,703 Reduced 38.42%
744,862 $27.1 Million
Q1 2022

May 02, 2022
SELL
N/A
-246,378 Reduced 16.92%
1,209,565 $0
Q4 2021

Jan 28, 2022
BUY
N/A
1,455,943 New
1,455,943 $71.4 Million

Others Institutions Holding EZU

# of Institutions
245
Shares Held
96.1M
Call Options Held
19K
Put Options Held
164K
View Full List

About ISHARES INC MSCI EUROZONE ETF

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