Conning Inc. Ishares S&P 500 Value ETF Transaction History

Conning Inc.

$2.67 Billion
Q4 2024

A detailed history of Conning Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Conning Inc. holds 6,272 shares of IVE stock, worth $1.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,272

Previous 7,115 11.85%

Holding current value

$1.19 Million

Previous $1.4 Million 14.62%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$189.5 - $206.17 $159,748 - $173,801	-843 Reduced 11.85%	6,272 $1.2 Million
Q3 2024 Oct 29, 2024	SELL	$181.06 - $197.17 $972,654 - $1.06 Million	-5,372 Reduced 43.02%	7,115 $1.4 Million
Q4 2023 Jan 29, 2024	BUY	$147.64 - $174.21 $1.54 Million - $1.82 Million	10,425 Added 505.58%	12,487 $2.17 Million
Q3 2023 Oct 26, 2023	SELL	$153.33 - $166.75 $2.14 Million - $2.32 Million	-13,939 Reduced 87.11%	2,062 $317,000
Q1 2022 May 02, 2022	BUY	$147.46 - $159.06 $1.56 Million - $1.68 Million	10,570 Added 194.62%	16,001 $2.49 Million
Q4 2021 Jan 27, 2022	SELL	$145.8 - $156.8 $78,440 - $84,358	-538 Reduced 9.01%	5,431 $851,000
Q2 2021 Jul 29, 2021	BUY	$142.18 - $151.25 $848,672 - $902,811	5,969 New	5,969 $881,000
Q4 2019 Jan 29, 2020	SELL	$115.41 - $130.26 $6,693 - $7,555	-58 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$112.0 - $120.88 $6,496 - $7,011	58 New	58 $7,000

Others Institutions Holding IVE

# of Institutions

1,674

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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