Conning Inc. Ishares Iboxx $ Investment Gra Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Conning Inc. holds 217,697 shares of LQD stock, worth $23.6 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

217,697

Previous 250,101 12.96%

Holding current value

$23.6 Million

Previous $26.8 Million 8.19%

% of portfolio

0.85%

Previous 1.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$106.11 - $113.72 $3.44 Million - $3.68 Million	-32,404 Reduced 12.96%	217,697 $24.6 Million
Q2 2024 Jul 26, 2024	SELL	$104.54 - $108.46 $17.4 Million - $18 Million	-166,257 Reduced 39.93%	250,101 $26.8 Million
Q4 2023 Jan 29, 2024	BUY	$98.28 - $111.36 $1.27 Million - $1.44 Million	12,900 Added 3.2%	416,358 $46.1 Million
Q3 2023 Oct 26, 2023	SELL	$102.02 - $108.51 $829,422 - $882,186	-8,130 Reduced 1.98%	403,458 $41.2 Million
Q2 2023 Jul 21, 2023	BUY	$106.02 - $110.43 $5.57 Million - $5.8 Million	52,513 Added 14.62%	411,588 $44.5 Million
Q4 2022 Feb 07, 2023	SELL	$99.2 - $110.03 $2.17 Million - $2.4 Million	-21,845 Reduced 5.73%	359,075 $37.9 Million
Q3 2022 Oct 28, 2022	BUY	$101.44 - $114.61 $4.56 Million - $5.16 Million	45,000 Added 13.4%	380,920 $39 Million
Q2 2022 Jul 20, 2022	BUY	$107.41 - $121.51 $10.2 Million - $11.5 Million	95,000 Added 39.43%	335,920 $37 Million
Q1 2022 May 02, 2022	BUY	$118.44 - $131.22 $25.9 Million - $28.7 Million	219,075 Added 1002.86%	240,920 $29.1 Million
Q1 2021 Apr 23, 2021	SELL	$128.44 - $137.43 $6.53 Million - $6.98 Million	-50,816 Reduced 69.94%	21,845 $2.84 Million
Q3 2020 Oct 21, 2020	BUY	$134.22 - $139.15 $5.71 Million - $5.92 Million	42,535 Added 141.19%	72,661 $9.79 Million
Q2 2020 Aug 07, 2020	BUY	$121.1 - $134.5 $1.02 Million - $1.14 Million	8,453 Added 39.0%	30,126 $4.05 Million
Q1 2020 Apr 29, 2020	SELL	$105.05 - $134.27 $40.3 Million - $51.5 Million	-383,532 Reduced 94.65%	21,673 $2.68 Million
Q4 2019 Jan 29, 2020	BUY	$125.71 - $128.49 $42.3 Million - $43.2 Million	336,579 Added 490.45%	405,205 $51.9 Million
Q3 2019 Oct 30, 2019	BUY	$122.95 - $129.1 $374,874 - $393,625	3,049 Added 4.65%	68,626 $8.75 Million
Q2 2019 Jul 25, 2019	SELL	$118.17 - $124.37 $2.86 Million - $3.01 Million	-24,221 Reduced 26.97%	65,577 $8.16 Million
Q1 2019 Apr 22, 2019	BUY	$113.15 - $119.15 $8.39 Million - $8.84 Million	74,164 Added 474.38%	89,798 $10.7 Million
Q4 2018 Jan 29, 2019	SELL	$111.35 - $114.52 $321,356 - $330,504	-2,886 Reduced 15.58%	15,634 $1.76 Million
Q3 2018 Oct 26, 2018	SELL	$114.24 - $116.27 $2.99 Million - $3.04 Million	-26,175 Reduced 58.56%	18,520 $2.13 Million
Q1 2018 May 04, 2018	SELL	$115.72 - $120.97 $5.34 Million - $5.58 Million	-46,120 Reduced 50.78%	44,695 $5.25 Million
Q3 2017 Oct 20, 2017	BUY	$120.62 - $121.61 $11 Million - $11 Million	90,815	90,815 $11 Million

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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