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

Conning Inc.

$2.67 Billion
Q4 2024

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 $556,879. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,041

Previous 7,365 31.55%

Holding current value

$556,879

Previous $792,000 30.93%

% of portfolio

0.02%

Previous 0.03%

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

867

Shares Held

41.4M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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