CONNING INC. IVV Holdings History

Number of Shares
101,828.00
Current Holdings Value*
$57.22 Mil
% of Portfolio
2.1%
Total Estimate Gain
$55.43 Mil
% of Total Estimate Gain
43.45%

CONNING INC.'s iShares Core S&P 500 ETF Holding Summary

As of 2025-03-31, CONNING INC. held 101,828.00 shares of iShares Core S&P 500 ETF(IVV), totaling $57.22 Mil. This investment constitutes 2.1% of their stock portfolio, and CONNING INC. now holds 0.01% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2013Q4. And since then CONNING INC. has made 10 purchases of IVV, at an average price of $281.67, for a total of 452,951.00 shares. In addition, there have been 23 sales at an average price of $341.22 for 351,123.00 shares. Based on historical transaction data and IVV's current price of $620.67, CONNING INC.'s estimated gain on his IVV holdings is $55.43 Mil, reflecting a 43.45% gain to date.

CONNING INC. IVV ($620.67) Holding Chart

CONNING INC. IVV ($620.67) 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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