Allspring Global Investments Holdings, LLC Ishares Tr 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 stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 173,882 shares of FXI stock, worth $4.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
173,882
Previous 220,643 21.19%
Holding current value
$4.98 Million
Previous $5.73 Million 3.64%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$24.78 - $32.17 $1.16 Million - $1.5 Million
-46,761 Reduced 21.19%
173,882 $5.53 Million
Q1 2024

Apr 18, 2024
SELL
$21.14 - $24.64 $314,647 - $366,741
-14,884 Reduced 6.32%
220,643 $5.31 Million
Q4 2023

Jan 25, 2024
BUY
$22.91 - $27.21 $803,041 - $953,764
35,052 Added 17.48%
235,527 $5.66 Million
Q3 2023

Oct 27, 2023
BUY
$26.14 - $30.42 $5.24 Million - $6.1 Million
200,475 New
200,475 $5.32 Million
Q2 2023

Jul 18, 2023
BUY
$25.97 - $29.49 $171,402 - $194,634
6,600 Added 2.25%
300,525 $8.17 Million
Q1 2023

Apr 13, 2023
BUY
$27.33 - $33.29 $54,660 - $66,580
2,000 Added 0.69%
293,925 $8.68 Million
Q4 2022

Jan 23, 2023
SELL
$20.95 - $29.12 $247,482 - $343,994
-11,813 Reduced 3.89%
291,925 $0
Q3 2022

Oct 26, 2022
SELL
$25.86 - $34.07 $1.22 Million - $1.61 Million
-47,327 Reduced 13.48%
303,738 $7.85 Million
Q2 2022

Jul 25, 2022
BUY
$28.01 - $34.33 $180,832 - $221,634
6,456 Added 1.87%
351,065 $11.9 Million
Q1 2022

May 02, 2022
BUY
$27.07 - $39.03 $8,445 - $12,177
312 Added 0.09%
344,609 $11 Million
Q4 2021

Jan 28, 2022
BUY
$35.57 - $42.33 $12.2 Million - $14.6 Million
344,297 New
344,297 $12.6 Million

Others Institutions Holding FXI

# of Institutions
422
Shares Held
204M
Call Options Held
303M
Put Options Held
124M
View Full List

About ISHARES TR

FXI Quotes by TradingView
  • Ticker FXI
  • Sector ETFs
  • Industry ETFs
More about FXI
Track This Portfolio

Track Allspring Global Investments Holdings, LLC Portfolio

Follow Allspring Global Investments Holdings, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email