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 117,597 shares of HYG stock, worth $9.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

117,597

Previous 175,603 33.03%

Holding current value

$9.36 Million

Previous $13.5 Million 30.29%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$76.72 - $80.36 $4.45 Million - $4.66 Million	-58,006 Reduced 33.03%	117,597 $9.44 Million
Q2 2024 Jul 26, 2024	BUY	$75.68 - $77.45 $7.19 Million - $7.36 Million	95,041 Added 117.97%	175,603 $13.5 Million
Q1 2024 Apr 18, 2024	SELL	$76.57 - $77.9 $59.4 Million - $60.4 Million	-775,630 Reduced 90.59%	80,562 $6.26 Million
Q4 2023 Jan 25, 2024	SELL	$71.78 - $77.94 $5.9 Million - $6.4 Million	-82,147 Reduced 8.75%	856,192 $66.3 Million
Q3 2023 Oct 27, 2023	BUY	$73.48 - $75.65 $68.9 Million - $71 Million	938,339 New	938,339 $69.2 Million
Q2 2023 Jul 18, 2023	SELL	$73.57 - $75.42 $537,428 - $550,943	-7,305 Reduced 1.01%	716,922 $53.8 Million
Q1 2023 Apr 13, 2023	BUY	$73.04 - $77.2 $51.4 Million - $54.4 Million	704,030 Added 3485.81%	724,227 $54.7 Million
Q4 2022 Jan 23, 2023	BUY	$71.24 - $76.11 $3,490 - $3,729	49 Added 0.24%	20,197 $0
Q3 2022 Oct 26, 2022	SELL	$71.13 - $78.94 $418,742 - $464,719	-5,887 Reduced 22.61%	20,148 $1.44 Million
Q2 2022 Jul 25, 2022	BUY	$73.1 - $82.57 $1.46 Million - $1.65 Million	20,030 Added 333.56%	26,035 $1.92 Million
Q1 2022 May 02, 2022	SELL	$79.97 - $86.97 $11.6 Million - $12.6 Million	-145,000 Reduced 96.02%	6,005 $494,000
Q4 2021 Jan 28, 2022	BUY	$85.37 - $87.5 $12.9 Million - $13.2 Million	151,005 New	151,005 $13.1 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

331M

View Full List

About ISHARES TR

Ticker HYG
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Allspring Global Investments Holdings, LLC Ishares Tr Transaction History