Allspring Global Investments Holdings, LLC Ishares Tr Msci Saudi Arabia 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 Tr Msci Saudi Arabia E stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 484,775 shares of KSA stock, worth $19.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

484,775

Previous 544,304 10.94%

Holding current value

$19.6 Million

Previous $22.1 Million 6.38%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$39.96 - $43.33 $2.38 Million - $2.58 Million	-59,529 Reduced 10.94%	484,775 $20.7 Million
Q2 2024 Jul 26, 2024	BUY	$39.98 - $45.05 $3.03 Million - $3.42 Million	75,908 Added 16.21%	544,304 $22.1 Million
Q1 2024 Apr 18, 2024	BUY	$41.65 - $44.89 $10.8 Million - $11.6 Million	258,175 Added 122.81%	468,396 $20.7 Million
Q4 2023 Jan 25, 2024	BUY	$36.36 - $42.33 $2.71 Million - $3.16 Million	74,603 Added 55.01%	210,221 $8.9 Million
Q3 2023 Oct 27, 2023	BUY	$38.63 - $43.06 $5.24 Million - $5.84 Million	135,618 New	135,618 $5.25 Million
Q2 2023 Jul 18, 2023	BUY	$39.6 - $41.92 $382,179 - $404,569	9,651 Added 4.92%	205,925 $8.51 Million
Q1 2023 Apr 13, 2023	SELL	$36.03 - $39.35 $4,719 - $5,154	-131 Reduced 0.07%	196,274 $7.6 Million
Q4 2022 Jan 23, 2023	BUY	$36.64 - $44.35 $4.11 Million - $4.98 Million	112,300 Added 133.52%	196,405 $0
Q3 2022 Oct 26, 2022	SELL	$39.33 - $46.04 $655,434 - $767,256	-16,665 Reduced 16.54%	84,105 $3.45 Million
Q2 2022 Jul 25, 2022	BUY	$40.53 - $51.02 $2.15 Million - $2.7 Million	52,954 Added 110.75%	100,770 $4.17 Million
Q1 2022 May 02, 2022	BUY	$41.36 - $48.45 $300,232 - $351,698	7,259 Added 17.9%	47,816 $2.27 Million
Q4 2021 Jan 28, 2022	BUY	$39.39 - $44.04 $1.6 Million - $1.79 Million	40,557 New	40,557 $1.66 Million

Others Institutions Holding KSA

# of Institutions

110

Shares Held

12.3M

Call Options Held

22.1K

Put Options Held

200

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About ISHARES TR MSCI SAUDI ARABIA E

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Allspring Global Investments Holdings, LLC Ishares Tr Msci Saudi Arabia E Transaction History