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

Conning Inc.

$2.67 Billion
Q4 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 $21.1 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

330,740

Previous 330,740 -0.0%

Holding current value

$21.1 Million

Previous $20.6 Million 0.01%

% of portfolio

0.77%

Previous 0.71%

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

2,612

Shares Held

1.13B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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