Covington Capital Management Ishares Tr Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Covington Capital Management holds 8,863 shares of DVY stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,863
Previous 8,323 6.49%
Holding current value
$1.19 Million
Previous $979,000 2.96%
% of portfolio
0.0%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$107.22 - $127.71 $57,898 - $68,963
540 Added 6.49%
8,863 $950,000
Q2 2022

Jul 08, 2022
BUY
$113.21 - $132.14 $7,358 - $8,589
65 Added 0.79%
8,323 $979,000
Q1 2022

May 13, 2022
BUY
$119.99 - $129.75 $11,399 - $12,326
95 Added 1.16%
8,258 $1.06 Million
Q4 2021

Feb 16, 2022
BUY
$114.37 - $122.59 $493,620 - $529,098
4,316 Added 112.19%
8,163 $1 Million
Q3 2021

Nov 15, 2021
SELL
$112.53 - $119.9 $30,945 - $32,972
-275 Reduced 6.67%
3,847 $441,000
Q1 2021

May 14, 2021
BUY
$94.76 - $115.39 $4,738 - $5,769
50 Added 1.23%
4,122 $470,000
Q3 2020

Nov 16, 2020
SELL
$77.43 - $86.72 $47,000 - $52,639
-607 Reduced 12.97%
4,072 $332,000
Q2 2020

Aug 13, 2020
SELL
$69.37 - $91.69 $27,748 - $36,676
-400 Reduced 7.88%
4,679 $378,000
Q4 2019

Feb 18, 2020
SELL
$98.25 - $105.76 $2,259 - $2,432
-23 Reduced 0.45%
5,079 $537,000
Q2 2019

Aug 15, 2019
BUY
N/A
539 Added 11.81%
5,102 $508,000
Q1 2019

May 15, 2019
BUY
N/A
100 Added 2.24%
4,563 $448,000
Q4 2018

Feb 15, 2019
SELL
N/A
-400 Reduced 8.23%
4,463 $399,000
Q3 2018

Nov 15, 2018
SELL
N/A
-100 Reduced 2.01%
4,863 $485,000
Q2 2018

Aug 14, 2018
BUY
N/A
100 Added 2.06%
4,963 $485,000
Q3 2017

Nov 14, 2017
SELL
N/A
-246,033 Reduced 98.06%
4,863 $455,000
Q2 2017

Aug 16, 2017
BUY
N/A
250,896
250,896 $17.7 Million

Others Institutions Holding DVY

# of Institutions
1,421
Shares Held
94M
Call Options Held
2.69M
Put Options Held
383K
View Full List

About ISHARES TR

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