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

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Conning Inc. holds 54,193 shares of IVW stock, worth $5.76 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

54,193

Previous 78,685 31.13%

Holding current value

$5.76 Million

Previous $7.28 Million 28.75%

% of portfolio

0.18%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$84.77 - $97.13 $2.08 Million - $2.38 Million	-24,492 Reduced 31.13%	54,193 $5.19 Million
Q2 2024 Jul 26, 2024	BUY	$79.31 - $93.31 $601,090 - $707,196	7,579 Added 10.66%	78,685 $7.28 Million
Q1 2024 Apr 26, 2024	BUY	$72.87 - $85.14 $21,933 - $25,627	301 Added 0.43%	71,106 $6 Million
Q4 2023 Jan 29, 2024	BUY	$65.78 - $75.4 $392,509 - $449,911	5,967 Added 9.2%	70,805 $5.32 Million
Q3 2023 Oct 26, 2023	BUY	$68.05 - $72.66 $207,892 - $221,976	3,055 Added 4.94%	64,838 $4.44 Million
Q2 2023 Jul 21, 2023	BUY	$63.21 - $70.48 $855,610 - $954,017	13,536 Added 28.06%	61,783 $4.35 Million
Q1 2023 Apr 27, 2023	BUY	$57.25 - $63.89 $503,857 - $562,295	8,801 Added 22.31%	48,247 $3.08 Million
Q4 2022 Feb 07, 2023	BUY	$56.73 - $63.56 $175,579 - $196,718	3,095 Added 8.51%	39,446 $2.31 Million
Q3 2022 Oct 28, 2022	BUY	$57.85 - $71.43 $152,261 - $188,003	2,632 Added 7.81%	36,351 $2.1 Million
Q2 2022 Jul 20, 2022	SELL	$58.13 - $77.8 $213,976 - $286,381	-3,681 Reduced 9.84%	33,719 $2.04 Million
Q1 2022 May 02, 2022	SELL	$68.33 - $84.32 $121,012 - $149,330	-1,771 Reduced 4.52%	37,400 $2.86 Million
Q4 2021 Jan 27, 2022	SELL	$73.18 - $84.81 $282,840 - $327,790	-3,865 Reduced 8.98%	39,171 $3.28 Million
Q4 2020 Jan 28, 2021	BUY	$56.17 - $63.82 $1.81 Million - $2.06 Million	32,277 Added 300.0%	43,036 $2.75 Million
Q4 2019 Jan 29, 2020	SELL	$43.72 - $48.62 $2,798 - $3,111	-64 Reduced 0.59%	10,759 $2.08 Million
Q3 2017 Oct 20, 2017	BUY	$35.46 - $35.85 $383,783 - $388,004	10,823	10,823 $1.55 Million

Others Institutions Holding IVW

# of Institutions

1,872

Shares Held

416M

Call Options Held

355K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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