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

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Conning Inc. holds 105,179 shares of IVV stock, worth $62.4 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

105,179

Previous 105,731 0.52%

Holding current value

$62.4 Million

Previous $57.9 Million 4.86%

% of portfolio

2.1%

Previous 2.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$520.18 - $576.82 $287,139 - $318,404	-552 Reduced 0.52%	105,179 $60.7 Million
Q2 2024 Jul 26, 2024	SELL	$497.53 - $549.64 $1.1 Million - $1.22 Million	-2,211 Reduced 2.05%	105,731 $57.9 Million
Q1 2024 Apr 26, 2024	SELL	$469.56 - $525.73 $1.88 Million - $2.11 Million	-4,008 Reduced 3.58%	107,942 $56.7 Million
Q4 2023 Jan 29, 2024	SELL	$412.55 - $479.0 $3.7 Million - $4.3 Million	-8,980 Reduced 7.43%	111,950 $53.5 Million
Q3 2023 Oct 26, 2023	SELL	$427.76 - $460.18 $31,654 - $34,053	-74 Reduced 0.06%	120,930 $51.9 Million
Q2 2023 Jul 21, 2023	SELL	$406.17 - $445.71 $13.9 Million - $15.3 Million	-34,247 Reduced 22.06%	121,004 $53.9 Million
Q1 2023 Apr 27, 2023	SELL	$381.13 - $418.66 $527,865 - $579,844	-1,385 Reduced 0.88%	155,251 $63.8 Million
Q4 2022 Feb 07, 2023	BUY	$357.98 - $409.32 $47,969 - $54,848	134 Added 0.09%	156,636 $60.2 Million
Q3 2022 Oct 28, 2022	SELL	$358.65 - $432.04 $157,806 - $190,097	-440 Reduced 0.28%	156,502 $56.1 Million
Q2 2022 Jul 20, 2022	SELL	$366.99 - $458.8 $581,679 - $727,198	-1,585 Reduced 1.0%	156,942 $59.5 Million
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $403,009 - $462,565	-964 Reduced 0.6%	158,527 $71.9 Million
Q4 2021 Jan 27, 2022	SELL	$430.29 - $479.53 $296,039 - $329,916	-688 Reduced 0.43%	159,491 $76.1 Million
Q3 2021 Nov 05, 2021	SELL	$426.8 - $455.27 $17 Million - $18.1 Million	-39,776 Reduced 19.89%	160,179 $69 Million
Q2 2021 Jul 29, 2021	BUY	$402.08 - $429.92 $39.4 Million - $42.1 Million	97,879 Added 95.89%	199,955 $86 Million
Q1 2021 Apr 23, 2021	SELL	$370.22 - $398.75 $17.4 Million - $18.7 Million	-46,897 Reduced 31.48%	102,076 $40.6 Million
Q4 2020 Jan 28, 2021	SELL	$327.62 - $375.39 $213,280 - $244,378	-651 Reduced 0.44%	148,973 $55.9 Million
Q3 2020 Oct 21, 2020	SELL	$311.81 - $359.24 $218,267 - $251,468	-700 Reduced 0.47%	149,624 $50.3 Million
Q2 2020 Aug 07, 2020	BUY	$246.8 - $324.4 $3.65 Million - $4.8 Million	14,795 Added 10.92%	150,324 $46.6 Million
Q1 2020 Apr 29, 2020	SELL	$224.65 - $339.88 $2.37 Million - $3.58 Million	-10,530 Reduced 7.21%	135,529 $35 Million
Q4 2019 Jan 29, 2020	BUY	$289.63 - $324.32 $16.5 Million - $18.5 Million	56,964 Added 63.94%	146,059 $47.2 Million
Q3 2019 Oct 30, 2019	SELL	$285.57 - $303.77 $18 Million - $19.2 Million	-63,061 Reduced 41.44%	89,095 $26.6 Million
Q2 2019 Jul 25, 2019	SELL	$276.38 - $296.02 $1.19 Million - $1.27 Million	-4,306 Reduced 2.75%	152,156 $44.8 Million
Q1 2019 Apr 22, 2019	SELL	$245.43 - $286.57 $29 Million - $33.9 Million	-118,279 Reduced 43.05%	156,462 $44.5 Million
Q4 2018 Jan 29, 2019	SELL	$236.09 - $293.95 $1.83 Million - $2.27 Million	-7,736 Reduced 2.74%	274,741 $69.1 Million
Q3 2018 Oct 26, 2018	BUY	$272.73 - $295.76 $34.7 Million - $37.6 Million	127,289 Added 82.02%	282,477 $82.7 Million
Q3 2017 Oct 20, 2017	BUY	$246.18 - $253.1 $38.2 Million - $39.3 Million	155,188	155,188 $39.3 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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