Conning Inc. Ishares Russell 2000 ETF Transaction History

Conning Inc.

$2.67 Billion
Q4 2024

A detailed history of Conning Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Conning Inc. holds 64,939 shares of IWM stock, worth $12.2 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

64,939

Previous 64,939 -0.0%

Holding current value

$12.2 Million

Previous $14.3 Million 0.03%

% of portfolio

0.54%

Previous 0.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$192.84 - $209.44 $447,388 - $485,900	-2,320 Reduced 3.45%	64,939 $13.2 Million
Q1 2024 Apr 26, 2024	BUY	$189.48 - $210.3 $1.02 Million - $1.13 Million	5,367 Added 8.67%	67,259 $14.1 Million
Q3 2023 Oct 26, 2023	SELL	$174.36 - $198.71 $4.68 Million - $5.33 Million	-26,828 Reduced 30.24%	61,892 $10.9 Million
Q2 2023 Jul 21, 2023	BUY	$170.4 - $187.93 $1.94 Million - $2.14 Million	11,365 Added 14.69%	88,720 $16.6 Million
Q3 2022 Oct 28, 2022	BUY	$164.17 - $201.07 $1.04 Million - $1.28 Million	6,361 Added 8.96%	77,355 $12.8 Million
Q1 2022 May 02, 2022	SELL	$191.52 - $225.32 $339,373 - $399,267	-1,772 Reduced 2.44%	70,994 $14.6 Million
Q4 2021 Jan 27, 2022	BUY	$212.12 - $242.56 $603,057 - $689,598	2,843 Added 4.07%	72,766 $16.2 Million
Q3 2021 Nov 05, 2021	BUY	$211.73 - $231.39 $320,347 - $350,093	1,513 Added 2.21%	69,923 $15.3 Million
Q2 2021 Jul 29, 2021	SELL	$211.85 - $232.89 $2.06 Million - $2.27 Million	-9,728 Reduced 12.45%	68,410 $15.7 Million
Q1 2021 Apr 23, 2021	SELL	$193.5 - $234.42 $2.58 Million - $3.13 Million	-13,341 Reduced 14.58%	78,138 $17.3 Million
Q3 2020 Oct 21, 2020	BUY	$139.07 - $158.46 $2.61 Million - $2.97 Million	18,767 Added 25.81%	91,479 $13.7 Million
Q2 2020 Aug 07, 2020	SELL	$104.62 - $153.09 $577,083 - $844,444	-5,516 Reduced 7.05%	72,712 $10.4 Million
Q4 2019 Jan 29, 2020	BUY	$146.46 - $166.68 $129,617 - $147,511	885 Added 1.14%	78,228 $13 Million
Q3 2019 Oct 30, 2019	BUY	$144.85 - $157.9 $715,559 - $780,026	4,940 Added 6.82%	77,343 $11.7 Million
Q2 2019 Jul 25, 2019	BUY	$145.86 - $160.71 $467,189 - $514,754	3,203 Added 4.63%	72,403 $11.3 Million
Q4 2018 Jan 29, 2019	BUY	$125.88 - $166.33 $176,232 - $232,862	1,400 Added 2.06%	69,200 $9.27 Million
Q3 2018 Oct 26, 2018	SELL	$164.2 - $173.02 $894,068 - $942,093	-5,445 Reduced 7.43%	67,800 $11.4 Million
Q1 2018 May 04, 2018	BUY	$145.44 - $159.96 $391,233 - $430,292	2,690 Added 3.81%	73,245 $11.1 Million
Q4 2017 Jan 30, 2018	SELL	$145.63 - $154.3 $634,946 - $672,748	-4,360 Reduced 5.82%	70,555 $10.8 Million
Q3 2017 Oct 20, 2017	BUY	$144.61 - $148.18 $10.8 Million - $11.1 Million	74,915	74,915 $11.1 Million

Others Institutions Holding IWM

# of Institutions

2,918

Shares Held

301M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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