Allspring Global Investments Holdings, LLC Ishares Russell Mid Cap Growth Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 16,911 shares of IWP stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,911

Previous 24,380 30.64%

Holding current value

$2.21 Million

Previous $2.69 Million 26.28%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$103.87 - $117.59 $775,805 - $878,279	-7,469 Reduced 30.64%	16,911 $1.98 Million
Q2 2024 Jul 26, 2024	BUY	$105.7 - $113.43 $1.31 Million - $1.41 Million	12,390 Added 103.34%	24,380 $2.69 Million
Q1 2024 Apr 18, 2024	SELL	$100.66 - $114.14 $1.68 Million - $1.91 Million	-16,694 Reduced 58.2%	11,990 $1.37 Million
Q4 2023 Jan 25, 2024	BUY	$85.66 - $105.12 $267,773 - $328,605	3,126 Added 12.23%	28,684 $3 Million
Q3 2023 Oct 27, 2023	BUY	$89.97 - $100.32 $2.3 Million - $2.56 Million	25,558 New	25,558 $2.33 Million
Q2 2023 Jul 18, 2023	SELL	$87.72 - $96.63 $260,528 - $286,991	-2,970 Reduced 12.63%	20,554 $1.99 Million
Q1 2023 Apr 13, 2023	SELL	$82.89 - $94.68 $1.58 Million - $1.8 Million	-19,043 Reduced 44.74%	23,524 $2.14 Million
Q4 2022 Jan 23, 2023	BUY	$77.4 - $89.88 $1.63 Million - $1.89 Million	21,074 Added 98.05%	42,567 $0
Q3 2022 Oct 26, 2022	SELL	$78.02 - $94.38 $254,345 - $307,678	-3,260 Reduced 13.17%	21,493 $1.68 Million
Q2 2022 Jul 25, 2022	SELL	$75.41 - $102.47 $713,001 - $968,853	-9,455 Reduced 27.64%	24,753 $1.96 Million
Q1 2022 May 02, 2022	SELL	$89.52 - $114.03 $3.7 Million - $4.71 Million	-41,286 Reduced 54.69%	34,208 $0
Q4 2021 Jan 28, 2022	BUY	$109.8 - $123.28 $8.29 Million - $9.31 Million	75,494 New	75,494 $8.7 Million

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Allspring Global Investments Holdings, LLC Ishares Russell Mid Cap Growth Transaction History