Conning Inc. Ishares Trust Ishares 1 5 Year Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 28, 2022	SELL	$49.08 - $51.27 $16.9 Million - $17.6 Million	-343,800 Reduced 93.22%	25,000 $1.23 Million
Q2 2022 Jul 20, 2022	SELL	$49.84 - $51.62 $711,715 - $737,133	-14,280 Reduced 3.73%	368,800 $18.6 Million
Q3 2021 Nov 05, 2021	BUY	$54.6 - $54.92 $5.97 Million - $6 Million	109,280 Added 39.91%	383,080 $20.9 Million
Q2 2021 Jul 29, 2021	BUY	$54.57 - $54.92 $14.9 Million - $15 Million	273,800 New	273,800 $15 Million
Q1 2020 Apr 29, 2020	SELL	$47.21 - $54.5 $32.7 Million - $37.8 Million	-693,256 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$53.49 - $53.82 $32.2 Million - $32.3 Million	601,057 Added 651.91%	693,256 $37.2 Million
Q3 2019 Oct 30, 2019	BUY	$53.16 - $53.82 $4.9 Million - $4.96 Million	92,199 New	92,199 $4.95 Million

Others Institutions Holding IGSB

# of Institutions

980

Shares Held

316M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.21 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$794 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$690 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$628 Million
0.01% of portfolio

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