Covington Capital Management Ishares Biotechnology ETF Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Covington Capital Management holds 1,450 shares of IBB stock, worth $205,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,450

Previous 775 87.1%

Holding current value

$205,247

Previous $91,000 86.81%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $76,558 - $91,003	675 Added 87.1%	1,450 $170,000
Q2 2022 Jul 08, 2022	BUY	$105.82 - $134.76 $74,074 - $94,332	700 Added 933.33%	775 $91,000
Q3 2021 Nov 15, 2021	BUY	$158.89 - $176.21 $11,916 - $13,215	75 New	75 $12,000
Q2 2021 Aug 13, 2021	SELL	$146.13 - $163.65 $29,226 - $32,730	-200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$146.68 - $172.6 $24,935 - $29,342	-170 Reduced 45.95%	200 $30,000
Q4 2020 Feb 16, 2021	BUY	$130.38 - $157.31 $22,164 - $26,742	170 Added 85.0%	370 $56,000
Q2 2020 Aug 13, 2020	BUY	$103.79 - $138.65 $20,758 - $27,730	200 New	200 $27,000
Q1 2019 May 15, 2019	SELL	N/A	-225 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	150 Added 200.0%	225 $24,000
Q3 2017 Nov 14, 2017	BUY	N/A	75	75 $25,000

Others Institutions Holding IBB

# of Institutions

1,010

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

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About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Covington Capital Management Ishares Biotechnology ETF Transaction History