Covington Capital Management Blackrock Ultra Short Term Bon Transaction History
Covington Capital Management
- $23.2 Billion
- Q3 2022
A detailed history of Covington Capital Management transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Covington Capital Management holds 22,850 shares of ICSH stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
22,850
Previous 77,150
70.38%
Holding current value
$1.16 Million
Previous $3.86 Million
70.4%
% of portfolio
0.0%
Previous 0.16%
Shares
17 transactions
Others Institutions Holding ICSH
# of Institutions
439Shares Held
60.4MCall Options Held
0Put Options Held
0-
Royal Bank Of Canada Toronto, A64.12MShares$208 Million0.04% of portfolio
-
Black Rock Inc. New York, NY3.91MShares$198 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC3.23MShares$163 Million0.01% of portfolio
-
Ubs Group Ag3.04MShares$154 Million0.03% of portfolio
-
Wealth Enhancement Advisory Services, LLC2.29MShares$116 Million0.26% of portfolio