Covington Capital Management Ishares Tr Msci Eafe ETF Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Covington Capital Management holds 101,391 shares of EFA stock, worth $7.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

101,391

Previous 106,724 5.0%

Holding current value

$7.75 Million

Previous $6.67 Million 14.84%

% of portfolio

0.02%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $296,194 - $356,031	-5,333 Reduced 5.0%	101,391 $5.68 Million
Q2 2022 Jul 08, 2022	SELL	$61.48 - $74.59 $29,756 - $36,101	-484 Reduced 0.45%	106,724 $6.67 Million
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $523,023 - $623,339	-7,825 Reduced 6.8%	107,208 $7.89 Million
Q4 2021 Feb 16, 2022	SELL	$76.4 - $81.83 $12,453 - $13,338	-163 Reduced 0.14%	115,033 $9.05 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $49,062 - $52,398	638 Added 0.56%	115,196 $8.99 Million
Q2 2021 Aug 13, 2021	SELL	$76.86 - $81.95 $113,291 - $120,794	-1,474 Reduced 1.27%	114,558 $9.04 Million
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $34,674 - $36,844	-479 Reduced 0.41%	116,032 $8.8 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $279,017 - $334,148	4,545 Added 4.06%	116,511 $8.5 Million
Q3 2020 Nov 16, 2020	SELL	$61.1 - $65.92 $114,012 - $123,006	-1,866 Reduced 1.64%	111,966 $7.13 Million
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $1.19 Million - $1.51 Million	-23,432 Reduced 17.07%	113,832 $6.93 Million
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $2.82 Million - $4.27 Million	-60,679 Reduced 30.65%	137,264 $7.34 Million
Q4 2019 Feb 18, 2020	SELL	$63.25 - $69.66 $45,350 - $49,946	-717 Reduced 0.36%	197,943 $13.7 Million
Q3 2019 Nov 18, 2019	SELL	$61.3 - $66.68 $309,565 - $336,734	-5,050 Reduced 2.48%	198,660 $13 Million
Q2 2019 Aug 15, 2019	BUY	$63.4 - $66.99 $22,190 - $23,446	350 Added 0.17%	203,710 $13.4 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $474,224 - $535,246	-8,158 Reduced 3.86%	203,360 $13.2 Million
Q4 2018 Feb 15, 2019	BUY	$56.89 - $68.07 $678,356 - $811,666	11,924 Added 5.97%	211,518 $12.4 Million
Q3 2018 Nov 15, 2018	SELL	$65.43 - $68.98 $202,767 - $213,769	-3,099 Reduced 1.53%	199,594 $13.6 Million
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $132,832 - $143,943	-2,002 Reduced 0.98%	202,693 $13.6 Million
Q1 2018 May 11, 2018	SELL	$67.94 - $75.25 $1.47 Million - $1.62 Million	-21,585 Reduced 9.54%	204,695 $14.3 Million
Q4 2017 Feb 14, 2018	SELL	$68.42 - $70.8 $20,183 - $20,886	-295 Reduced 0.13%	226,280 $15.9 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $2.14 Million - $2.2 Million	32,161 Added 16.54%	226,575 $15.5 Million
Q2 2017 Aug 16, 2017	BUY	N/A	194,414	194,414 $12.7 Million

Others Institutions Holding EFA

# of Institutions

2,128

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Covington Capital Management Ishares Tr Msci Eafe ETF Transaction History