Conning Inc. Ishares Tr Transaction History

Conning Inc.

$2.89 Billion
Q3 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 $4.64 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

58,395

Previous 58,395 -0.0%

Holding current value

$4.64 Million

Previous $4.5 Million 4.11%

% of portfolio

0.16%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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