Conning Inc. Ishares Russell Mid Cap Growth Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Conning Inc. holds 70,615 shares of IWP stock, worth $9.23 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

70,615

Previous 66,089 6.85%

Holding current value

$9.23 Million

Previous $7.29 Million 13.58%

% of portfolio

0.29%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$103.87 - $117.59 $470,115 - $532,212	4,526 Added 6.85%	70,615 $8.28 Million
Q2 2024 Jul 26, 2024	BUY	$105.7 - $113.43 $561,055 - $602,086	5,308 Added 8.73%	66,089 $7.29 Million
Q1 2024 Apr 26, 2024	BUY	$100.66 - $114.14 $95,727 - $108,547	951 Added 1.59%	60,781 $6.94 Million
Q4 2023 Jan 29, 2024	BUY	$85.66 - $105.12 $640,137 - $785,561	7,473 Added 14.27%	59,830 $6.25 Million
Q3 2023 Oct 26, 2023	BUY	$89.97 - $100.32 $574,008 - $640,041	6,380 Added 13.88%	52,357 $4.78 Million
Q2 2023 Jul 21, 2023	BUY	$87.72 - $96.63 $399,301 - $439,859	4,552 Added 10.99%	45,977 $4.44 Million
Q1 2023 Apr 27, 2023	BUY	$82.89 - $94.68 $642,646 - $734,054	7,753 Added 23.03%	41,425 $3.77 Million
Q4 2022 Feb 07, 2023	BUY	$77.4 - $89.88 $606,738 - $704,569	7,839 Added 30.34%	33,672 $2.81 Million
Q3 2022 Oct 28, 2022	BUY	$78.02 - $94.38 $693,597 - $839,038	8,890 Added 52.47%	25,833 $2.03 Million
Q2 2022 Jul 20, 2022	BUY	$75.41 - $102.47 $617,758 - $839,434	8,192 Added 93.61%	16,943 $1.34 Million
Q1 2022 May 02, 2022	BUY	$89.52 - $114.03 $783,389 - $997,876	8,751 New	8,751 $879,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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