Conning Inc. Ishares Tr Transaction History

Conning Inc.

$2.93 Billion
Q1 2024

A detailed history of Conning Inc. transactions in Ishares Tr stock. As of the latest transaction made, Conning Inc. holds 258,395 shares of HYG stock, worth $20 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

258,395

Previous 258,395 -0.0%

Holding current value

$20 Million

Previous $20 Million 0.44%

% of portfolio

0.69%

Previous 0.72%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$71.95 - $76.11 $4.21 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

1,065

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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