Conning Inc. Ishares Mcsi Bic ETF Transaction History

Conning Inc.

$2.8 Billion
Q3 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 27, 2022	SELL	$43.26 - $50.98 $770,893 - $908,463	-17,820 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$47.11 - $54.23 $494,843 - $569,631	-10,504 Reduced 37.09%	17,820 $859,000
Q1 2021 Apr 23, 2021	SELL	$51.29 - $60.13 $1.35 Million - $1.59 Million	-26,381 Reduced 48.22%	28,324 $1.49 Million
Q3 2019 Oct 30, 2019	BUY	$40.26 - $41.89 $46,701 - $48,592	1,160 Added 2.17%	54,705 $2.21 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-3,500 Reduced 6.14%	53,545 $2.31 Million

Q2 2018 Jul 25, 2018	SELL	N/A	-10,796 Reduced 15.91%	57,045 $2.4 Million
Q3 2017 Oct 20, 2017	BUY	N/A	67,841	67,841 $2.91 Million

Others Institutions Holding BKF

# of Institutions

44

Shares Held

793K

Call Options Held

0

Put Options Held

0

About ISHARES MCSI BIC ETF

Ticker BKF
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