Conning Inc. Ishares Russell Midcap Value E Transaction History

Conning Inc.

$2.67 Billion
Q1 2025

A detailed history of Conning Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Conning Inc. holds 60,379 shares of IWS stock, worth $7.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

60,379

Previous 60,882 0.83%

Holding current value

$7.8 Million

Previous $7.87 Million 3.42%

% of portfolio

0.28%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$122.59 - $135.24 $61,662 - $68,025	-503 Reduced 0.83%	60,379 $7.61 Million
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

1,023

Shares Held

97.5M

Call Options Held

9.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

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