Conning Inc. Ishares Msci Emerging Markets Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Conning Inc. holds 22,283 shares of EEM stock, worth $991,370. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,283

Previous 20,760 7.34%

Holding current value

$991,370

Previous $884,000 15.5%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$40.42 - $46.7 $61,559 - $71,124	1,523 Added 7.34%	22,283 $1.02 Million
Q2 2024 Jul 26, 2024	BUY	$39.71 - $43.79 $824,379 - $909,080	20,760 New	20,760 $884,000
Q1 2021 Apr 23, 2021	SELL	$51.68 - $57.96 $1.21 Million - $1.35 Million	-23,358 Closed	0 $0
Q3 2020 Oct 21, 2020	SELL	$40.44 - $45.55 $276,083 - $310,969	-6,827 Reduced 22.62%	23,358 $1.03 Million
Q1 2018 May 04, 2018	SELL	$45.69 - $52.08 $181,160 - $206,497	-3,965 Reduced 11.61%	30,185 $1.46 Million
Q4 2017 Jan 30, 2018	SELL	$44.82 - $47.81 $11.1 Million - $11.9 Million	-248,655 Reduced 87.92%	34,150 $1.61 Million
Q3 2017 Oct 20, 2017	BUY	$44.3 - $45.85 $12.5 Million - $13 Million	282,805	282,805 $12.7 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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