Allspring Global Investments Holdings, LLC Ishares Msci France ETF Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Ishares Msci France ETF stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 933,273 shares of EWQ stock, worth $33.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

933,273

Previous 961,881 2.97%

Holding current value

$33.6 Million

Previous $36.3 Million 3.76%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$36.95 - $41.12 $1.06 Million - $1.18 Million	-28,608 Reduced 2.97%	933,273 $37.7 Million
Q2 2024 Jul 26, 2024	SELL	$37.65 - $42.58 $2.34 Million - $2.65 Million	-62,150 Reduced 6.07%	961,881 $36.3 Million
Q1 2024 Apr 18, 2024	SELL	$37.41 - $41.84 $12.6 Million - $14.1 Million	-337,007 Reduced 24.76%	1,024,031 $42.4 Million
Q4 2023 Jan 25, 2024	SELL	$33.76 - $39.51 $2.21 Million - $2.59 Million	-65,504 Reduced 4.59%	1,361,038 $53.3 Million
Q3 2023 Oct 27, 2023	BUY	$35.12 - $39.57 $50.1 Million - $56.4 Million	1,426,542 New	1,426,542 $50.8 Million
Q2 2023 Jul 18, 2023	BUY	$36.56 - $39.94 $402,160 - $439,340	11,000 Added 0.75%	1,469,795 $56.6 Million
Q1 2023 Apr 13, 2023	SELL	$33.44 - $37.8 $995,609 - $1.13 Million	-29,773 Reduced 2.0%	1,458,795 $55.1 Million
Q4 2022 Jan 23, 2023	BUY	$27.04 - $34.14 $3.98 Million - $5.02 Million	147,115 Added 10.97%	1,488,568 $0
Q3 2022 Oct 26, 2022	SELL	$26.49 - $32.61 $3.03 Million - $3.73 Million	-114,461 Reduced 7.86%	1,341,453 $36 Million
Q2 2022 Jul 25, 2022	BUY	$29.7 - $35.67 $882,208 - $1.06 Million	29,704 Added 2.08%	1,455,914 $43.7 Million
Q1 2022 May 02, 2022	SELL	$30.81 - $39.76 $774,162 - $999,049	-25,127 Reduced 1.73%	1,426,210 $50.4 Million
Q4 2021 Jan 28, 2022	BUY	$37.14 - $40.45 $53.9 Million - $58.7 Million	1,451,337 New	1,451,337 $56.4 Million

Others Institutions Holding EWQ

# of Institutions

102

Shares Held

9.15M

Call Options Held

34.1K

Put Options Held

84.4K

View Full List

About ISHARES MSCI FRANCE ETF

Ticker EWQ
Sector ETFs
Industry ETFs

More about EWQ

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Allspring Global Investments Holdings, LLC Ishares Msci France ETF Transaction History