Conning Inc. Ishares S&P Smallcap 600 Value Transaction History

Conning Inc.

$2.72 Billion
Q2 2025

A detailed history of Conning Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Conning Inc. holds 5,041 shares of IJS stock, worth $510,703. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,041

Previous 5,041 -0.0%

Holding current value

$510,703

Previous $491,000 2.04%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$104.59 - $118.05 $243,067 - $274,348	-2,324 Reduced 31.55%	5,041 $547,000
Q3 2024 Oct 29, 2024	SELL	$95.81 - $109.03 $532,799 - $606,315	-5,561 Reduced 43.02%	7,365 $792,000
Q4 2023 Jan 29, 2024	SELL	$82.1 - $104.53 $398,185 - $506,970	-4,850 Reduced 27.28%	12,926 $1.33 Million
Q2 2022 Jul 20, 2022	BUY	$86.2 - $103.37 $339,886 - $407,587	3,943 Added 28.5%	17,776 $1.58 Million
Q1 2022 May 02, 2022	BUY	$97.08 - $107.22 $34,948 - $38,599	360 Added 2.67%	13,833 $1.42 Million
Q4 2021 Jan 27, 2022	SELL	$99.12 - $110.76 $132,721 - $148,307	-1,339 Reduced 9.04%	13,473 $1.41 Million
Q2 2021 Jul 29, 2021	SELL	$99.12 - $110.44 $1.25 Million - $1.39 Million	-12,602 Reduced 45.97%	14,812 $1.56 Million
Q4 2020 Jan 28, 2021	BUY	$62.11 - $81.5 $851,341 - $1.12 Million	13,707 Added 100.0%	27,414 $2.23 Million
Q3 2020 Oct 21, 2020	BUY	$57.0 - $67.07 $184,965 - $217,642	3,245 Added 31.02%	13,707 $1.68 Million
Q4 2019 Jan 29, 2020	SELL	$72.03 - $80.55 $6,554 - $7,330	-91 Reduced 0.86%	10,462 $1.68 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-1,794 Reduced 14.53%	10,553 $1.62 Million
Q3 2017 Oct 20, 2017	BUY	N/A	12,347	12,347 $1.83 Million

Others Institutions Holding IJS

# of Institutions

897

Shares Held

39.4M

Call Options Held

17.8K

Put Options Held

8.7K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

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