Covington Capital Management Ishares Currency Hedged Msci E Transaction History

Covington Capital Management

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$31.04 - $34.59 $121,056 - $134,901	-3,900 Closed	0 $0
Q3 2019 Nov 18, 2019	SELL	$27.78 - $30.19 $25,279 - $27,472	-910 Reduced 18.92%	3,900 $117,000
Q4 2017 Feb 14, 2018	BUY	$29.04 - $30.17 $113,256 - $117,663	3,900 Added 428.57%	4,810 $143,000
Q3 2017 Nov 14, 2017	BUY	$28.62 - $28.94 $26,044 - $26,335	910	910 $26,000

410

137M

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