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

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Conning Inc. holds 393,644 shares of IJR stock, worth $49.2 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

393,644

Previous 392,433 0.31%

Holding current value

$49.2 Million

Previous $41.9 Million 10.0%

% of portfolio

1.6%

Previous 1.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$105.53 - $118.34 $127,796 - $143,309	1,211 Added 0.31%	393,644 $46 Million
Q2 2024 Jul 26, 2024	SELL	$102.13 - $110.88 $968,090 - $1.05 Million	-9,479 Reduced 2.36%	392,433 $41.9 Million
Q1 2024 Apr 26, 2024	BUY	$102.35 - $110.52 $540,817 - $583,987	5,284 Added 1.33%	401,912 $44.4 Million
Q4 2023 Jan 29, 2024	BUY	$87.61 - $110.11 $2.18 Million - $2.75 Million	24,939 Added 6.71%	396,628 $42.9 Million
Q3 2023 Oct 26, 2023	BUY	$92.9 - $105.16 $821,050 - $929,404	8,838 Added 2.44%	371,689 $35.1 Million
Q2 2023 Jul 21, 2023	SELL	$91.14 - $99.81 $2.28 Million - $2.5 Million	-25,015 Reduced 6.45%	362,851 $36.2 Million
Q1 2023 Apr 27, 2023	BUY	$92.27 - $107.68 $374,154 - $436,642	4,055 Added 1.06%	387,866 $37.5 Million
Q4 2022 Feb 07, 2023	SELL	$89.09 - $102.13 $452,220 - $518,411	-5,076 Reduced 1.31%	383,811 $36.3 Million
Q3 2022 Oct 28, 2022	BUY	$87.04 - $106.5 $226,478 - $277,113	2,602 Added 0.67%	388,887 $33.9 Million
Q2 2022 Jul 20, 2022	BUY	$89.03 - $109.02 $123,039 - $150,665	1,382 Added 0.36%	386,285 $35.7 Million
Q1 2022 May 02, 2022	BUY	$102.32 - $116.69 $157,572 - $179,702	1,540 Added 0.4%	384,903 $41.5 Million
Q4 2021 Jan 27, 2022	BUY	$108.26 - $120.32 $223,015 - $247,859	2,060 Added 0.54%	383,363 $43.9 Million
Q3 2021 Nov 05, 2021	SELL	$104.62 - $113.69 $3.66 Million - $3.98 Million	-34,982 Reduced 8.4%	381,303 $41.6 Million
Q2 2021 Jul 29, 2021	BUY	$106.38 - $116.3 $92,444 - $101,064	869 Added 0.21%	416,285 $47 Million
Q1 2021 Apr 23, 2021	SELL	$91.04 - $115.01 $560,806 - $708,461	-6,160 Reduced 1.46%	415,416 $45.1 Million
Q4 2020 Jan 28, 2021	SELL	$71.23 - $92.42 $932,044 - $1.21 Million	-13,085 Reduced 3.01%	421,576 $38.7 Million
Q3 2020 Oct 21, 2020	BUY	$65.69 - $75.96 $1.54 Million - $1.78 Million	23,426 Added 5.7%	434,661 $30.5 Million
Q1 2020 Apr 29, 2020	BUY	$49.11 - $85.52 $2.05 Million - $3.57 Million	41,775 Added 11.31%	411,235 $23.1 Million
Q4 2019 Jan 29, 2020	BUY	$75.05 - $84.14 $6.07 Million - $6.8 Million	80,830 Added 28.0%	369,460 $31 Million
Q3 2019 Oct 30, 2019	SELL	$73.61 - $80.67 $5.39 Million - $5.91 Million	-73,230 Reduced 20.24%	288,630 $22.5 Million
Q2 2019 Jul 25, 2019	BUY	$73.17 - $81.37 $455,702 - $506,772	6,228 Added 1.75%	361,860 $28.3 Million
Q1 2019 Apr 22, 2019	SELL	$68.34 - $81.18 $7 Million - $8.32 Million	-102,470 Reduced 22.37%	355,632 $27.4 Million
Q4 2018 Jan 29, 2019	SELL	$65.14 - $85.94 $2.18 Million - $2.88 Million	-33,458 Reduced 6.81%	458,102 $31.8 Million
Q3 2018 Oct 26, 2018	SELL	$84.33 - $90.31 $725,238 - $776,666	-8,600 Reduced 1.72%	491,560 $42.9 Million
Q2 2018 Jul 25, 2018	SELL	$75.25 - $86.64 $1.62 Million - $1.87 Million	-21,568 Reduced 4.13%	500,160 $41.7 Million
Q1 2018 May 04, 2018	SELL	$73.35 - $80.36 $166,577 - $182,497	-2,271 Reduced 0.43%	521,728 $40.2 Million
Q4 2017 Jan 30, 2018	SELL	$73.06 - $77.74 $968,337 - $1.03 Million	-13,254 Reduced 2.47%	523,999 $40.2 Million
Q3 2017 Oct 20, 2017	BUY	$72.31 - $74.22 $38.8 Million - $39.9 Million	537,253	537,253 $39.9 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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