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 118,845 shares of IEFA stock, worth $8.43 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

118,845

Previous 118,845 -0.0%

Holding current value

$8.43 Million

Previous $8.63 Million 7.45%

% of portfolio

0.32%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$64.04 - $69.58 $2.32 Million - $2.52 Million	-36,230 Reduced 23.36%	118,845 $7.65 Million
Q2 2021 Jul 29, 2021	BUY	$73.11 - $77.88 $990,274 - $1.05 Million	13,545 Added 9.57%	155,075 $11.6 Million
Q1 2021 Apr 23, 2021	BUY	$68.58 - $73.12 $134,759 - $143,680	1,965 Added 1.41%	141,530 $10.2 Million
Q1 2020 Apr 29, 2020	BUY	$43.31 - $66.12 $2.26 Million - $3.45 Million	52,185 Added 59.72%	139,565 $6.96 Million
Q4 2019 Jan 29, 2020	BUY	$59.36 - $65.51 $727,456 - $802,825	12,255 Added 16.31%	87,380 $5.7 Million
Q2 2019 Jul 25, 2019	BUY	$59.39 - $62.73 $1.47 Million - $1.55 Million	24,750 Added 49.13%	75,125 $4.61 Million
Q1 2019 Apr 22, 2019	BUY	$54.44 - $61.46 $1.38 Million - $1.56 Million	25,375 Added 101.5%	50,375 $3.06 Million
Q4 2018 Jan 29, 2019	BUY	$53.06 - $64.19 $1.33 Million - $1.6 Million	25,000 New	25,000 $1.38 Million

Others Institutions Holding IEFA

# of Institutions

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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