Conning Inc. Ishares Russell Midcap Value E Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Conning Inc. holds 60,882 shares of IWS stock, worth $7.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

60,882

Previous 59,127 2.97%

Holding current value

$7.9 Million

Previous $7.14 Million 12.79%

% of portfolio

0.28%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$119.52 - $132.25 $209,757 - $232,098	1,755 Added 2.97%	60,882 $8.05 Million
Q2 2024 Jul 26, 2024	BUY	$117.31 - $125.13 $562,032 - $599,497	4,791 Added 8.82%	59,127 $7.14 Million
Q1 2024 Apr 26, 2024	BUY	$112.43 - $125.33 $95,565 - $106,530	850 Added 1.59%	54,336 $6.81 Million
Q4 2023 Jan 29, 2024	BUY	$97.63 - $117.08 $757,218 - $908,072	7,756 Added 16.96%	53,486 $6.22 Million
Q3 2023 Oct 26, 2023	BUY	$103.48 - $114.68 $603,805 - $669,157	5,835 Added 14.63%	45,730 $4.77 Million
Q2 2023 Jul 21, 2023	BUY	$101.5 - $109.84 $449,036 - $485,932	4,424 Added 12.47%	39,895 $4.38 Million
Q1 2023 Apr 27, 2023	BUY	$100.22 - $116.23 $740,124 - $858,358	7,385 Added 26.29%	35,471 $3.77 Million
Q4 2022 Feb 07, 2023	BUY	$96.57 - $111.69 $698,973 - $808,412	7,238 Added 34.72%	28,086 $2.96 Million
Q3 2022 Oct 28, 2022	BUY	$96.05 - $115.74 $726,234 - $875,110	7,561 Added 56.91%	20,848 $2 Million
Q2 2022 Jul 20, 2022	BUY	$99.42 - $121.64 $609,643 - $745,896	6,132 Added 85.7%	13,287 $1.35 Million
Q1 2022 May 02, 2022	BUY	$112.23 - $123.59 $803,005 - $884,286	7,155 New	7,155 $856,000

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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