Conning Inc. Ishares Msci Emerging Markets Transaction History

Conning Inc.

$2.8 Billion
Q3 2025

A detailed history of Conning Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Conning Inc. holds 70,131 shares of EEM stock, worth $3.85 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

70,131

Previous 70,131 -0.0%

Holding current value

$3.85 Million

Previous $3.38 Million 10.67%

% of portfolio

0.13%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	BUY	$38.52 - $48.28 $78,888 - $98,877	2,048 Added 3.01%	70,131 $3.38 Million
Q1 2025 Apr 28, 2025	BUY	$40.81 - $45.34 $1.87 Million - $2.08 Million	45,800 Added 205.54%	68,083 $2.98 Million
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

1,723

Shares Held

326M

Call Options Held

251M

Put Options Held

263M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Account