Conning Inc. Ishares Tr Transaction History

Conning Inc.

  • $2.67 Billion
  • Q4 2024

A detailed history of Conning Inc. transactions in Ishares Tr stock. As of the latest transaction made, Conning Inc. holds 58,395 shares of HYG stock, worth $4.63 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
58,395
Previous 58,395 -0.0%
Holding current value
$4.63 Million
Previous $4.69 Million 2.07%
% of portfolio
0.17%
Previous 0.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$75.68 - $77.45 $15.1 Million - $15.5 Million
-200,000 Reduced 77.4%
58,395 $4.5 Million
Q3 2023

Oct 26, 2023
SELL
$73.48 - $75.65 $20.5 Million - $21.1 Million
-278,650 Reduced 51.89%
258,395 $19 Million
Q2 2023

Jul 21, 2023
SELL
$73.57 - $75.42 $257,494 - $263,970
-3,500 Reduced 0.65%
537,045 $40.3 Million
Q4 2022

Feb 07, 2023
SELL
$71.24 - $76.11 $4.16 Million - $4.45 Million
-58,460 Reduced 9.76%
540,545 $39.8 Million
Q2 2022

Jul 20, 2022
BUY
$73.1 - $82.57 $2.63 Million - $2.97 Million
36,000 Added 6.39%
599,005 $44.1 Million
Q1 2022

May 02, 2022
BUY
$79.97 - $86.97 $34.5 Million - $37.5 Million
431,460 Added 327.99%
563,005 $46.3 Million
Q1 2021

Apr 23, 2021
BUY
$85.73 - $87.78 $1.97 Million - $2.02 Million
23,000 Added 21.19%
131,545 $11.5 Million
Q2 2020

Aug 07, 2020
BUY
$73.55 - $84.56 $685,853 - $788,522
9,325 Added 9.4%
108,545 $8.86 Million
Q1 2020

Apr 29, 2020
BUY
$68.63 - $88.43 $4.57 Million - $5.89 Million
66,650 Added 204.64%
99,220 $7.65 Million
Q2 2019

Jul 25, 2019
SELL
$84.65 - $87.61 $846 - $876
-10 Reduced 0.03%
32,570 $2.84 Million
Q1 2019

Apr 22, 2019
BUY
$80.99 - $86.47 $2.64 Million - $2.82 Million
32,580 New
32,580 $2.82 Million

Others Institutions Holding HYG

# of Institutions
1,115
Shares Held
233M
Call Options Held
97.8M
Put Options Held
334M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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