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 1,861 shares of GVI stock, worth $197,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,861

Previous 1,649 12.86%

Holding current value

$197,079

Previous $174,000 8.62%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$101.17 - $107.13 $21,448 - $22,711	212 Added 12.86%	1,861 $189,000
Q2 2022 Jul 08, 2022	BUY	$103.39 - $108.19 $2,067 - $2,163	20 Added 1.23%	1,649 $174,000
Q1 2022 May 13, 2022	BUY	$107.97 - $113.53 $4,534 - $4,768	42 Added 2.65%	1,629 $177,000
Q4 2021 Feb 16, 2022	SELL	$113.61 - $115.26 $1,136 - $1,152	-10 Reduced 0.63%	1,587 $181,000
Q3 2021 Nov 15, 2021	SELL	$115.05 - $117.23 $14,956 - $15,239	-130 Reduced 7.53%	1,597 $184,000
Q1 2021 May 14, 2021	BUY	$114.79 - $117.59 $1,147 - $1,175	10 Added 0.58%	1,727 $198,000
Q4 2020 Feb 16, 2021	SELL	$116.99 - $117.71 $90,316 - $90,872	-772 Reduced 31.02%	1,717 $202,000
Q3 2020 Nov 16, 2020	SELL	$117.54 - $118.35 $226,617 - $228,178	-1,928 Reduced 43.65%	2,489 $293,000
Q2 2020 Aug 13, 2020	BUY	$114.67 - $117.72 $31,878 - $32,726	278 Added 6.72%	4,417 $520,000
Q1 2020 May 13, 2020	BUY	$109.93 - $116.9 $15,829 - $16,833	144 Added 3.6%	4,139 $475,000
Q4 2019 Feb 18, 2020	SELL	$112.46 - $113.86 $12,707 - $12,866	-113 Reduced 2.75%	3,995 $450,000
Q3 2019 Nov 18, 2019	SELL	$111.71 - $113.96 $9,495 - $9,686	-85 Reduced 2.03%	4,108 $465,000
Q2 2019 Aug 15, 2019	SELL	$109.65 - $112.31 $9,868 - $10,107	-90 Reduced 2.1%	4,193 $471,000
Q1 2019 May 15, 2019	BUY	$108.03 - $110.44 $50,774 - $51,906	470 Added 12.33%	4,283 $472,000
Q4 2018 Feb 15, 2019	SELL	$106.45 - $108.22 $17,564 - $17,856	-165 Reduced 4.15%	3,813 $413,000
Q3 2018 Nov 15, 2018	BUY	$107.11 - $108.07 $54,626 - $55,115	510 Added 14.71%	3,978 $427,000
Q2 2018 Aug 14, 2018	BUY	$106.93 - $108.25 $3,100 - $3,139	29 Added 0.84%	3,468 $374,000
Q1 2018 May 11, 2018	BUY	$107.67 - $109.65 $46,513 - $47,368	432 Added 14.37%	3,439 $372,000
Q4 2017 Feb 14, 2018	BUY	$109.46 - $110.95 $53,744 - $54,476	491 Added 19.52%	3,007 $330,000
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.12 $278,948 - $279,577	2,516	2,516 $279,000

Others Institutions Holding GVI

# of Institutions

296

Shares Held

27.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

More about GVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.

Account

Covington Capital Management Ishares Tr Transaction History