Conning Inc. Ishares 0 5 Year High Yield CO Transaction History

Conning Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$39.79 - $41.87 $8.69 Million - $9.14 Million	-218,280 Reduced 50.94%	210,194 $8.59 Million
Q2 2021 Jul 29, 2021	BUY	$45.56 - $46.09 $9.94 Million - $10.1 Million	218,280 Added 103.85%	428,474 $19.7 Million
Q1 2018 May 04, 2018	SELL	$46.35 - $47.44 $4.97 Million - $5.08 Million	-107,181 Reduced 33.77%	210,194 $9.84 Million
Q4 2017 Jan 30, 2018	BUY	$46.91 - $47.78 $11 Million - $11.2 Million	233,575 Added 278.73%	317,375 $15 Million
Q3 2017 Oct 20, 2017	BUY	$47.76 - $47.83 $4 Million - $4.01 Million	83,800	83,800 $4.01 Million

543

127M

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