Covington Capital Management Ishares Inc Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Inc stock. As of the latest transaction made, Covington Capital Management holds 44,335 shares of EPP stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,335

Previous 44,335 -0.0%

Holding current value

$1.96 Million

Previous $1.85 Million 9.91%

% of portfolio

0.01%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$44.96 - $49.95 $53,952 - $59,940	-1,200 Reduced 2.64%	44,335 $2.18 Million
Q4 2021 Feb 16, 2022	SELL	$46.54 - $51.83 $16,289 - $18,140	-350 Reduced 0.76%	45,535 $2.18 Million
Q2 2021 Aug 13, 2021	SELL	$50.7 - $53.97 $30,420 - $32,382	-600 Reduced 1.29%	45,885 $2.37 Million
Q1 2021 May 14, 2021	BUY	$47.94 - $51.71 $378,726 - $408,509	7,900 Added 20.47%	46,485 $2.34 Million
Q4 2020 Feb 16, 2021	BUY	$40.25 - $48.1 $42,262 - $50,505	1,050 Added 2.8%	38,585 $1.85 Million
Q3 2020 Nov 16, 2020	SELL	$40.07 - $42.95 $66,115 - $70,867	-1,650 Reduced 4.21%	37,535 $1.52 Million
Q2 2020 Aug 13, 2020	SELL	$32.82 - $42.18 $105,844 - $136,030	-3,225 Reduced 7.6%	39,185 $1.56 Million
Q1 2020 May 13, 2020	SELL	$29.21 - $48.12 $102,235 - $168,420	-3,500 Reduced 7.62%	42,410 $1.44 Million
Q4 2019 Feb 18, 2020	SELL	$43.65 - $46.99 $37,539 - $40,411	-860 Reduced 1.84%	45,910 $2.13 Million
Q3 2019 Nov 18, 2019	BUY	$42.94 - $47.91 $98,762 - $110,192	2,300 Added 5.17%	46,770 $2.09 Million
Q1 2019 May 15, 2019	SELL	$39.96 - $45.9 $75,924 - $87,210	-1,900 Reduced 4.1%	44,470 $2.04 Million
Q4 2018 Feb 15, 2019	SELL	$39.46 - $45.44 $171,138 - $197,073	-4,337 Reduced 8.55%	46,370 $1.89 Million
Q3 2018 Nov 15, 2018	SELL	$43.93 - $46.92 $25,479 - $27,213	-580 Reduced 1.13%	50,707 $2.3 Million
Q2 2018 Aug 14, 2018	SELL	$45.33 - $48.5 $32,864 - $35,162	-725 Reduced 1.39%	51,287 $2.36 Million
Q1 2018 May 11, 2018	SELL	$45.59 - $50.31 $457,039 - $504,357	-10,025 Reduced 16.16%	52,012 $2.42 Million
Q4 2017 Feb 14, 2018	BUY	$46.21 - $48.21 $142,788 - $148,968	3,090 Added 5.24%	62,037 $2.97 Million
Q3 2017 Nov 14, 2017	BUY	$46.06 - $46.24 $2.72 Million - $2.73 Million	58,947	58,947 $2.73 Million

Others Institutions Holding EPP

# of Institutions

200

Shares Held

32.4M

Call Options Held

10.8K

Put Options Held

15.8K

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About ISHARES INC

Ticker EPP
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Covington Capital Management Ishares Inc Transaction History