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 $8.59 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

118,845

Previous 118,845 -0.0%

Holding current value

$8.59 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

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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