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 15,906 shares of IEFA stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,906

Previous 10,020 58.74%

Holding current value

$1.17 Million

Previous $590,000 42.03%

% of portfolio

0.0%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $307,955 - $371,406	5,886 Added 58.74%	15,906 $838,000
Q1 2022 May 13, 2022	BUY	$63.26 - $75.48 $98,053 - $116,994	1,550 Added 18.3%	10,020 $696,000
Q4 2021 Feb 16, 2022	SELL	$72.36 - $77.76 $7,163 - $7,698	-99 Reduced 1.16%	8,470 $632,000
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $7,225 - $7,741	99 Added 1.17%	8,569 $636,000
Q3 2020 Nov 16, 2020	BUY	$57.43 - $62.28 $256,424 - $278,080	4,465 Added 111.49%	8,470 $511,000
Q2 2020 Aug 13, 2020	BUY	$47.43 - $60.75 $168,423 - $215,723	3,551 Added 782.16%	4,005 $229,000
Q1 2020 May 13, 2020	BUY	$43.31 - $66.12 $19,662 - $30,018	454 New	454 $23,000

Others Institutions Holding IEFA

# of Institutions

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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Covington Capital Management Ishares Tr Transaction History