Conning Inc. Ishares Tr Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Ishares Tr stock. As of the latest transaction made, Conning Inc. holds 387,672 shares of MBB stock, worth $35.9 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

387,672

Previous 387,672 -0.0%

Holding current value

$35.9 Million

Previous $35.6 Million 4.35%

% of portfolio

1.29%

Previous 1.33%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$100.79 - $107.06 $6.05 Million - $6.42 Million	-60,000 Reduced 13.4%	387,672 $39.5 Million
Q4 2021 Jan 27, 2022	SELL	$107.03 - $108.32 $1.85 Million - $1.88 Million	-17,328 Reduced 3.73%	447,672 $48.1 Million
Q3 2021 Nov 05, 2021	BUY	$107.99 - $108.77 $50.2 Million - $50.6 Million	465,000 New	465,000 $50.3 Million
Q4 2019 Jan 29, 2020	SELL	$107.72 - $108.39 $9.91 Million - $9.97 Million	-92,000 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$107.22 - $108.5 $9.86 Million - $9.98 Million	92,000 New	92,000 $9.96 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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