Conning Inc. Ishares Tr Transaction History

Conning Inc.

  • $2.67 Billion
  • Q4 2024

A detailed history of Conning Inc. transactions in Ishares Tr stock. As of the latest transaction made, Conning Inc. holds 387,672 shares of MBB stock, worth $35.7 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
387,672
Previous 387,672 -0.0%
Holding current value
$35.7 Million
Previous $37.1 Million 4.31%
% of portfolio
1.33%
Previous 1.29%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 02, 2022
SELL
$100.79 - $107.06 $6.05 Million - $6.42 Million
-60,000 Reduced 13.4%
387,672 $39.5 Million
Q4 2021

Jan 27, 2022
SELL
$107.03 - $108.32 $1.85 Million - $1.88 Million
-17,328 Reduced 3.73%
447,672 $48.1 Million
Q3 2021

Nov 05, 2021
BUY
$107.99 - $108.77 $50.2 Million - $50.6 Million
465,000 New
465,000 $50.3 Million
Q4 2019

Jan 29, 2020
SELL
$107.72 - $108.39 $9.91 Million - $9.97 Million
-92,000 Closed
0 $0
Q3 2019

Oct 30, 2019
BUY
$107.22 - $108.5 $9.86 Million - $9.98 Million
92,000 New
92,000 $9.96 Million

Others Institutions Holding MBB

# of Institutions
966
Shares Held
330M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

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