Conning Inc. Ishares Russell Mid Cap ETF Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Conning Inc. holds 143,035 shares of IWR stock, worth $13.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

143,035

Previous 143,035 -0.0%

Holding current value

$13.1 Million

Previous $11.6 Million 8.71%

% of portfolio

0.44%

Previous 0.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$78.66 - $83.59 $951,943 - $1.01 Million	-12,102 Reduced 7.8%	143,035 $11.6 Million
Q1 2024 Apr 26, 2024	SELL	$75.37 - $84.09 $2.66 Million - $2.97 Million	-35,265 Reduced 18.52%	155,137 $13 Million
Q3 2023 Oct 26, 2023	SELL	$68.54 - $75.91 $1.63 Million - $1.8 Million	-23,709 Reduced 11.07%	190,402 $13.2 Million
Q2 2023 Jul 21, 2023	SELL	$67.49 - $73.03 $1.44 Million - $1.55 Million	-21,290 Reduced 9.04%	214,111 $15.6 Million
Q1 2023 Apr 27, 2023	BUY	$66.27 - $75.04 $780,064 - $883,295	11,771 Added 5.26%	235,401 $16.5 Million
Q3 2022 Oct 28, 2022	BUY	$62.15 - $74.82 $2.16 Million - $2.6 Million	34,687 Added 18.36%	223,630 $13.9 Million
Q1 2022 May 02, 2022	SELL	$72.29 - $82.89 $1.06 Million - $1.22 Million	-14,708 Reduced 7.22%	188,943 $14.7 Million
Q4 2021 Jan 27, 2022	BUY	$78.41 - $85.28 $1.85 Million - $2.01 Million	23,607 Added 13.11%	203,651 $16.9 Million
Q3 2021 Nov 05, 2021	BUY	$76.44 - $82.59 $1.33 Million - $1.44 Million	17,433 Added 10.72%	180,044 $14.1 Million
Q2 2021 Jul 29, 2021	SELL	$74.82 - $79.61 $6.04 Million - $6.43 Million	-80,780 Reduced 33.19%	162,611 $12.9 Million
Q1 2021 Apr 23, 2021	BUY	$67.45 - $75.68 $407,600 - $457,334	6,043 Added 2.55%	243,391 $18 Million
Q3 2020 Oct 21, 2020	SELL	$53.47 - $60.19 $784,404 - $882,987	-14,670 Reduced 5.82%	237,348 $13.6 Million
Q2 2020 Aug 07, 2020	SELL	$40.64 - $57.63 $1.38 Million - $1.96 Million	-34,000 Reduced 11.89%	252,018 $13.5 Million
Q1 2020 Apr 29, 2020	SELL	$36.81 - $61.96 $856,679 - $1.44 Million	-23,273 Reduced 7.52%	286,018 $12.3 Million
Q4 2019 Jan 29, 2020	BUY	$54.12 - $59.69 $555,541 - $612,717	10,265 Added 3.43%	309,291 $18.4 Million
Q3 2019 Oct 30, 2019	BUY	$53.6 - $57.42 $956,760 - $1.02 Million	17,850 Added 6.35%	299,026 $16.7 Million
Q2 2019 Jul 25, 2019	BUY	$52.53 - $56.11 $246,891 - $263,717	4,700 Added 1.7%	281,176 $15.7 Million
Q4 2018 Jan 29, 2019	BUY	$43.7 - $54.95 $9.33 Million - $11.7 Million	213,472 Added 338.82%	276,476 $12.9 Million
Q3 2018 Oct 26, 2018	SELL	$52.87 - $56.02 $222,424 - $235,676	-4,207 Reduced 6.26%	63,004 $13.9 Million
Q2 2018 Jul 25, 2018	SELL	$50.43 - $54.42 $961,599 - $1.04 Million	-19,068 Reduced 22.1%	67,211 $14.3 Million
Q1 2018 May 04, 2018	SELL	$49.67 - $55.0 $137,585 - $152,350	-2,770 Reduced 3.11%	86,279 $17.8 Million
Q4 2017 Jan 30, 2018	SELL	$49.53 - $52.32 $146,608 - $154,867	-2,960 Reduced 3.22%	89,049 $18.5 Million
Q3 2017 Oct 20, 2017	BUY	$48.84 - $49.29 $4.49 Million - $4.54 Million	92,009	92,009 $18.1 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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