Conning Inc. Ishares 0 5 Year Investment Gr Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$49.19 - $51.02 $5.68 Million - $5.89 Million	-115,483 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$51.65 - $51.91 $5.96 Million - $5.99 Million	115,483 New	115,483 $5.97 Million
Q2 2020 Aug 07, 2020	SELL	$49.8 - $52.12 $1.5 Million - $1.57 Million	-30,055 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$45.15 - $51.71 $1.36 Million - $1.55 Million	30,055 New	30,055 $1.51 Million
Q1 2019 Apr 22, 2019	SELL	$49.47 - $50.51 $1.38 Million - $1.41 Million	-27,990 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$49.2 - $49.57 $1.1 Million - $1.1 Million	-22,285 Reduced 44.33%	27,990 $1.39 Million
Q2 2018 Jul 25, 2018	SELL	$49.49 - $49.85 $499,849 - $503,485	-10,100 Reduced 16.73%	50,275 $2.5 Million
Q1 2018 May 04, 2018	BUY	$49.61 - $50.23 $3 Million - $3.03 Million	60,375 New	60,375 $3 Million

Others Institutions Holding SLQD

# of Institutions

245

Shares Held

25.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.21M
Shares

$110 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.83M
Shares

$91 Million
0.02% of portfolio
Ubs Group Ag

1.22M
Shares

$60.6 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1.01M
Shares

$50.3 Million
1.6% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

969K
Shares

$48.1 Million
0.07% of portfolio

About ISHARES 0-5 YEAR INVESTMENT GR

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