CONNING INC. IJR Holdings History

Number of Shares
395,038.00
Current Holdings Value*
$41.31 Mil
% of Portfolio
1.51%
Total Estimate Gain
$31.29 Mil
% of Total Estimate Gain
69.06%

CONNING INC.'s iShares Core S&P Small-Cap ETF Holding Summary

As of 2025-03-31, CONNING INC. held 395,038.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $41.31 Mil. This investment constitutes 1.51% of their stock portfolio, and CONNING INC. now holds 0.05% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.

The initial trade took place in 2013Q4. And since then CONNING INC. has made 19 purchases of IJR, at an average price of $56.04, for a total of 808,249.00 shares. In addition, there have been 13 sales at an average price of $79.26 for 413,211.00 shares. Based on historical transaction data and IJR's current price of $110.96, CONNING INC.'s estimated gain on his IJR holdings is $31.29 Mil, reflecting a 69.06% gain to date.

CONNING INC. IJR ($110.96) Holding Chart

CONNING INC. IJR ($110.96) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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