Conning Inc. Ishares S&P Smallcap 600 Value Transaction History

Conning Inc.

  • $2.89 Billion
  • Q3 2024

A detailed history of Conning Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Conning Inc. holds 7,365 shares of IJS stock, worth $805,657. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,365
Previous 12,926 43.02%
Holding current value
$805,657
Previous $1.26 Million 36.99%
% of portfolio
0.03%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$95.81 - $109.03 $532,799 - $606,315
-5,561 Reduced 43.02%
7,365 $792,000
Q4 2023

Jan 29, 2024
SELL
$82.1 - $104.53 $398,185 - $506,970
-4,850 Reduced 27.28%
12,926 $1.33 Million
Q2 2022

Jul 20, 2022
BUY
$86.2 - $103.37 $339,886 - $407,587
3,943 Added 28.5%
17,776 $1.58 Million
Q1 2022

May 02, 2022
BUY
$97.08 - $107.22 $34,948 - $38,599
360 Added 2.67%
13,833 $1.42 Million
Q4 2021

Jan 27, 2022
SELL
$99.12 - $110.76 $132,721 - $148,307
-1,339 Reduced 9.04%
13,473 $1.41 Million
Q2 2021

Jul 29, 2021
SELL
$99.12 - $110.44 $1.25 Million - $1.39 Million
-12,602 Reduced 45.97%
14,812 $1.56 Million
Q4 2020

Jan 28, 2021
BUY
$62.11 - $81.5 $851,341 - $1.12 Million
13,707 Added 100.0%
27,414 $2.23 Million
Q3 2020

Oct 21, 2020
BUY
$57.0 - $67.07 $184,965 - $217,642
3,245 Added 31.02%
13,707 $1.68 Million
Q4 2019

Jan 29, 2020
SELL
$72.03 - $80.55 $6,554 - $7,330
-91 Reduced 0.86%
10,462 $1.68 Million
Q4 2017

Jan 30, 2018
SELL
N/A
-1,794 Reduced 14.53%
10,553 $1.62 Million
Q3 2017

Oct 20, 2017
BUY
N/A
12,347
12,347 $1.83 Million

Others Institutions Holding IJS

# of Institutions
850
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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