Conning Inc. Ishares S&P Small Cap 600 Grow Transaction History

Conning Inc.

$2.67 Billion
Q4 2024

A detailed history of Conning Inc. transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Conning Inc. holds 4,009 shares of IJT stock, worth $564,146. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,009

Previous 6,094 34.21%

Holding current value

$564,146

Previous $850,000 36.24%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$134.53 - $150.65 $280,495 - $314,105	-2,085 Reduced 34.21%	4,009 $542,000
Q3 2024 Oct 29, 2024	SELL	$127.29 - $141.5 $585,661 - $651,041	-4,601 Reduced 43.02%	6,094 $850,000
Q4 2023 Jan 29, 2024	SELL	$103.08 - $127.26 $64,425 - $79,537	-625 Reduced 5.52%	10,695 $1.34 Million
Q1 2022 May 02, 2022	BUY	$119.16 - $140.17 $259,411 - $305,150	2,177 Added 23.81%	11,320 $1.42 Million
Q4 2021 Jan 27, 2022	SELL	$130.52 - $143.62 $118,120 - $129,976	-905 Reduced 9.01%	9,143 $1.27 Million
Q2 2021 Jul 29, 2021	SELL	$122.71 - $133.56 $1.27 Million - $1.38 Million	-10,340 Reduced 50.72%	10,048 $1.33 Million
Q4 2020 Jan 28, 2021	BUY	$89.39 - $115.31 $911,241 - $1.18 Million	10,194 Added 100.0%	20,388 $2.33 Million
Q4 2019 Jan 29, 2020	SELL	$86.46 - $97.01 $3,631 - $4,074	-42 Reduced 0.41%	10,194 $1.97 Million
Q3 2019 Oct 30, 2019	SELL	$86.64 - $92.93 $283,746 - $304,345	-3,275 Reduced 24.24%	10,236 $1.83 Million
Q2 2019 Jul 25, 2019	SELL	$85.35 - $93.89 $101,481 - $111,635	-1,189 Reduced 8.09%	13,511 $2.47 Million
Q4 2017 Jan 30, 2018	SELL	$81.18 - $86.18 $130,618 - $138,663	-1,609 Reduced 9.87%	14,700 $2.5 Million
Q3 2017 Oct 20, 2017	BUY	$79.86 - $82.25 $1.3 Million - $1.34 Million	16,309	16,309 $2.68 Million

Others Institutions Holding IJT

# of Institutions

782

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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