Conning Inc. Ishares Core S&P Mid Cap ETF Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Conning Inc. holds 330,740 shares of IJH stock, worth $20.6 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

330,740

Previous 330,740 -0.0%

Holding current value

$20.6 Million

Previous $19.4 Million 6.49%

% of portfolio

0.71%

Previous 0.73%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$56.98 - $284.98 $15.1 Million - $75.4 Million	264,592 Added 400.0%	330,740 $20.1 Million
Q4 2023 Jan 29, 2024	SELL	$232.04 - $279.85 $671,523 - $809,885	-2,894 Reduced 4.19%	66,148 $18.3 Million
Q3 2023 Oct 26, 2023	SELL	$246.15 - $272.4 $583,129 - $645,315	-2,369 Reduced 3.32%	69,042 $17.2 Million
Q2 2023 Jul 21, 2023	SELL	$240.22 - $261.48 $5.67 Million - $6.17 Million	-23,589 Reduced 24.83%	71,411 $18.7 Million
Q4 2022 Feb 07, 2023	BUY	$44.74 - $257.0 $261,997 - $1.5 Million	5,856 Added 6.57%	95,000 $23 Million
Q4 2021 Jan 27, 2022	BUY	$265.81 - $290.54 $90,641 - $99,074	341 Added 0.38%	89,144 $25.2 Million
Q3 2021 Nov 05, 2021	SELL	$256.44 - $277.04 $4.33 Million - $4.68 Million	-16,879 Reduced 15.97%	88,803 $23.4 Million
Q2 2021 Jul 29, 2021	SELL	$260.21 - $276.38 $303,665 - $322,535	-1,167 Reduced 1.09%	105,682 $28.4 Million
Q1 2021 Apr 23, 2021	BUY	$226.3 - $267.93 $3.18 Million - $3.77 Million	14,069 Added 15.16%	106,849 $27.8 Million
Q4 2020 Jan 28, 2021	SELL	$187.77 - $230.69 $560,681 - $688,840	-2,986 Reduced 3.12%	92,780 $21.3 Million
Q3 2020 Oct 21, 2020	BUY	$174.43 - $196.49 $1.33 Million - $1.49 Million	7,602 Added 8.62%	95,766 $17.7 Million
Q1 2020 Apr 29, 2020	BUY	$121.75 - $210.58 $1.8 Million - $3.11 Million	14,787 Added 20.15%	88,164 $12.7 Million
Q4 2019 Jan 29, 2020	SELL	$185.78 - $206.16 $101,621 - $112,769	-547 Reduced 0.74%	73,377 $15.1 Million
Q3 2019 Oct 30, 2019	SELL	$183.17 - $198.52 $2.24 Million - $2.42 Million	-12,205 Reduced 14.17%	73,924 $14.3 Million
Q2 2019 Jul 25, 2019	BUY	$181.14 - $198.0 $1.23 Million - $1.34 Million	6,766 Added 8.53%	86,129 $16.7 Million
Q1 2019 Apr 22, 2019	BUY	$162.83 - $193.4 $2.24 Million - $2.65 Million	13,727 Added 20.91%	79,363 $15 Million
Q4 2018 Jan 29, 2019	BUY	$156.48 - $199.76 $485,557 - $619,855	3,103 Added 4.96%	65,636 $10.9 Million
Q3 2018 Oct 26, 2018	BUY	$194.86 - $204.98 $890,315 - $936,553	4,569 Added 7.88%	62,533 $12.6 Million
Q2 2018 Jul 25, 2018	SELL	$183.17 - $200.64 $805,948 - $882,815	-4,400 Reduced 7.06%	57,964 $11.3 Million
Q1 2018 May 04, 2018	SELL	$179.89 - $199.21 $117,827 - $130,482	-655 Reduced 1.04%	62,364 $11.7 Million
Q4 2017 Jan 30, 2018	BUY	$180.58 - $190.73 $479,259 - $506,197	2,654 Added 4.4%	63,019 $12 Million
Q3 2017 Oct 20, 2017	BUY	$176.74 - $178.9 $10.7 Million - $10.8 Million	60,365	60,365 $10.8 Million

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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