Conning Inc. Ishares Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Ishares Inc stock. As of the latest transaction made, Conning Inc. holds 137,998 shares of IEMG stock, worth $7.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

137,998

Previous 137,998 -0.0%

Holding current value

$7.4 Million

Previous $7.39 Million 0.2%

% of portfolio

0.26%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$47.36 - $52.23 $1.46 Million - $1.61 Million	30,779 Added 28.71%	137,998 $6.57 Million
Q4 2022 Feb 07, 2023	SELL	$44.28 - $48.68 $342,992 - $377,075	-7,746 Reduced 6.74%	107,219 $5.01 Million
Q3 2021 Nov 05, 2021	BUY	$60.55 - $66.68 $906,009 - $997,732	14,963 Added 14.96%	114,965 $7.1 Million
Q2 2021 Jul 29, 2021	BUY	$63.17 - $68.14 $624,245 - $673,359	9,882 Added 10.97%	100,002 $6.7 Million
Q1 2021 Apr 23, 2021	SELL	$62.41 - $69.46 $98,295 - $109,399	-1,575 Reduced 1.72%	90,120 $5.8 Million
Q4 2020 Jan 28, 2021	BUY	$52.65 - $62.1 $720,725 - $850,086	13,689 Added 17.55%	91,695 $5.69 Million
Q3 2020 Oct 21, 2020	SELL	$48.22 - $54.44 $704,397 - $795,259	-14,608 Reduced 15.77%	78,006 $4.12 Million
Q1 2020 Apr 29, 2020	BUY	$36.22 - $55.44 $835,015 - $1.28 Million	23,054 Added 33.14%	92,614 $3.75 Million
Q4 2019 Jan 29, 2020	BUY	$48.38 - $53.99 $2.28 Million - $2.55 Million	47,210 Added 211.23%	69,560 $3.74 Million
Q2 2019 Jul 25, 2019	BUY	$48.09 - $53.71 $357,789 - $399,602	7,440 Added 49.9%	22,350 $1.15 Million
Q1 2019 Apr 22, 2019	BUY	$46.41 - $52.64 $343,898 - $390,062	7,410 Added 98.8%	14,910 $771,000
Q4 2018 Jan 29, 2019	BUY	$45.85 - $51.77 $343,875 - $388,275	7,500 New	7,500 $354,000

Others Institutions Holding IEMG

# of Institutions

1,855

Shares Held

1.23B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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