Conning Inc. Ishares Russell Mid Cap Growth Transaction History

Conning Inc.

$2.72 Billion
Q2 2025

A detailed history of Conning Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Conning Inc. holds 48,426 shares of IWP stock, worth $6.95 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

48,426

Previous 63,734 24.02%

Holding current value

$6.95 Million

Previous $7.49 Million 10.32%

% of portfolio

0.25%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$104.34 - $138.68 $1.6 Million - $2.12 Million	-15,308 Reduced 24.02%	48,426 $6.72 Million
Q1 2025 Apr 28, 2025	SELL	$114.9 - $139.6 $790,626 - $960,587	-6,881 Reduced 9.74%	63,734 $7.49 Million
Q3 2024 Oct 29, 2024	BUY	$103.87 - $117.59 $470,115 - $532,212	4,526 Added 6.85%	70,615 $8.28 Million
Q2 2024 Jul 26, 2024	BUY	$105.7 - $113.43 $561,055 - $602,086	5,308 Added 8.73%	66,089 $7.29 Million
Q1 2024 Apr 26, 2024	BUY	$100.66 - $114.14 $95,727 - $108,547	951 Added 1.59%	60,781 $6.94 Million
Q4 2023 Jan 29, 2024	BUY	$85.66 - $105.12 $640,137 - $785,561	7,473 Added 14.27%	59,830 $6.25 Million
Q3 2023 Oct 26, 2023	BUY	$89.97 - $100.32 $574,008 - $640,041	6,380 Added 13.88%	52,357 $4.78 Million
Q2 2023 Jul 21, 2023	BUY	$87.72 - $96.63 $399,301 - $439,859	4,552 Added 10.99%	45,977 $4.44 Million
Q1 2023 Apr 27, 2023	BUY	$82.89 - $94.68 $642,646 - $734,054	7,753 Added 23.03%	41,425 $3.77 Million
Q4 2022 Feb 07, 2023	BUY	$77.4 - $89.88 $606,738 - $704,569	7,839 Added 30.34%	33,672 $2.81 Million
Q3 2022 Oct 28, 2022	BUY	$78.02 - $94.38 $693,597 - $839,038	8,890 Added 52.47%	25,833 $2.03 Million
Q2 2022 Jul 20, 2022	BUY	$75.41 - $102.47 $617,758 - $839,434	8,192 Added 93.61%	16,943 $1.34 Million
Q1 2022 May 02, 2022	BUY	$89.52 - $114.03 $783,389 - $997,876	8,751 New	8,751 $879,000

Others Institutions Holding IWP

# of Institutions

1,310

Shares Held

117M

Call Options Held

196K

Put Options Held

340K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

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