Conning Inc. Ishares Tr Tips Bd ETF Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$127.3 - $130.61 $2.92 Million - $2.99 Million	-22,918 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$125.2 - $128.01 $16,902 - $17,281	135 Added 0.59%	22,918 $2.93 Million
Q4 2020 Jan 28, 2021	SELL	$124.65 - $127.65 $180,742 - $185,092	-1,450 Reduced 5.98%	22,783 $2.91 Million
Q2 2020 Aug 07, 2020	BUY	$118.46 - $123.2 $36,722 - $38,192	310 Added 1.3%	24,233 $2.98 Million
Q3 2019 Oct 30, 2019	BUY	$114.63 - $118.1 $25,103 - $25,863	219 Added 0.92%	23,923 $2.78 Million
Q1 2019 Apr 22, 2019	BUY	$109.53 - $113.07 $536,697 - $554,043	4,900 Added 26.06%	23,704 $2.68 Million
Q3 2018 Oct 26, 2018	BUY	$110.43 - $113.01 $842,912 - $862,605	7,633 Added 68.33%	18,804 $2.08 Million
Q2 2018 Jul 25, 2018	BUY	$111.06 - $113.18 $14,437 - $14,713	130 Added 1.18%	11,171 $1.26 Million
Q4 2017 Jan 30, 2018	BUY	$112.97 - $114.3 $502,603 - $508,520	4,449 Added 67.49%	11,041 $1.26 Million
Q3 2017 Oct 20, 2017	BUY	$113.58 - $115.22 $748,719 - $759,530	6,592	6,592 $749,000

Others Institutions Holding TIP

# of Institutions

1,085

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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.