Covington Capital Management Ishares Msci Emerging Markets Transaction History

Covington Capital Management

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$45.15 - $54.07 $11,558 - $13,841	-256 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$55.98 - $60.02 $14,330 - $15,365	256 New	256 $15,000
Q1 2018 May 11, 2018	SELL	$59.6 - $65.47 $23,840 - $26,188	-400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$57.74 - $58.1 $23,096 - $23,240	400	400 $23,000

363

53.5M

400

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