Conning Inc. Ishares Russell 1000 Gr ETF Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Conning Inc. holds 24,087 shares of IWF stock, worth $9.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

24,087

Previous 24,087 -0.0%

Holding current value

$9.6 Million

Previous $8.78 Million 2.98%

% of portfolio

0.31%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$263.8 - $285.38 $2.4 Million - $2.6 Million	9,103 Added 60.75%	24,087 $6.41 Million
Q4 2022 Feb 07, 2023	SELL	$207.03 - $232.89 $4.56 Million - $5.13 Million	-22,038 Reduced 59.53%	14,984 $3.21 Million
Q3 2021 Nov 05, 2021	BUY	$272.07 - $292.68 $3.37 Million - $3.63 Million	12,388 Added 50.29%	37,022 $10.1 Million
Q2 2021 Jul 29, 2021	BUY	$244.58 - $272.16 $913,506 - $1.02 Million	3,735 Added 17.87%	24,634 $6.69 Million
Q1 2021 Apr 23, 2021	SELL	$230.04 - $254.69 $655,383 - $725,611	-2,849 Reduced 12.0%	20,899 $5.08 Million
Q4 2020 Jan 28, 2021	BUY	$209.58 - $241.25 $1.22 Million - $1.41 Million	5,838 Added 32.6%	23,748 $5.73 Million
Q3 2020 Oct 21, 2020	SELL	$194.64 - $233.83 $2.35 Million - $2.82 Million	-12,058 Reduced 40.24%	17,910 $3.88 Million
Q1 2020 Apr 29, 2020	BUY	$131.63 - $192.29 $377,383 - $551,295	2,867 Added 10.58%	29,968 $4.52 Million
Q4 2019 Jan 29, 2020	BUY	$155.29 - $176.84 $91,465 - $104,158	589 Added 2.22%	27,101 $4.77 Million
Q3 2019 Oct 30, 2019	SELL	$158.47 - $162.55 $186,994 - $191,809	-1,180 Reduced 4.26%	26,512 $4.23 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-1,405 Reduced 4.83%	27,692 $4.36 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-6,276 Reduced 17.74%	29,097 $4.4 Million
Q4 2018 Jan 29, 2019	BUY	N/A	9,679 Added 37.67%	35,373 $4.63 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-4,135 Reduced 13.86%	25,694 $4.01 Million
Q2 2018 Jul 25, 2018	BUY	N/A	10,293 Added 52.69%	29,829 $4.29 Million
Q1 2018 May 04, 2018	SELL	N/A	-4,216 Reduced 17.75%	19,536 $2.66 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-5,567 Reduced 18.99%	23,752 $3.2 Million
Q3 2017 Oct 20, 2017	BUY	N/A	29,319	29,319 $3.67 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
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