Conning Inc. Ishares S&P 500 Value ETF Transaction History

Conning Inc.

$2.67 Billion
Q4 2024

A detailed history of Conning Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Conning Inc. holds 6,272 shares of IVE stock, worth $1.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,272

Previous 7,115 11.85%

Holding current value

$1.23 Million

Previous $1.4 Million 14.62%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$189.5 - $206.17 $159,748 - $173,801	-843 Reduced 11.85%	6,272 $1.2 Million
Q3 2024 Oct 29, 2024	SELL	$181.06 - $197.17 $972,654 - $1.06 Million	-5,372 Reduced 43.02%	7,115 $1.4 Million
Q4 2023 Jan 29, 2024	BUY	$147.64 - $174.21 $1.54 Million - $1.82 Million	10,425 Added 505.58%	12,487 $2.17 Million
Q3 2023 Oct 26, 2023	SELL	$153.33 - $166.75 $2.14 Million - $2.32 Million	-13,939 Reduced 87.11%	2,062 $317,000
Q1 2022 May 02, 2022	BUY	$147.46 - $159.06 $1.56 Million - $1.68 Million	10,570 Added 194.62%	16,001 $2.49 Million
Q4 2021 Jan 27, 2022	SELL	$145.8 - $156.8 $78,440 - $84,358	-538 Reduced 9.01%	5,431 $851,000
Q2 2021 Jul 29, 2021	BUY	$142.18 - $151.25 $848,672 - $902,811	5,969 New	5,969 $881,000
Q4 2019 Jan 29, 2020	SELL	$115.41 - $130.26 $6,693 - $7,555	-58 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$112.0 - $120.88 $6,496 - $7,011	58 New	58 $7,000

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
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