Covington Capital Management Ishares Inc Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Inc stock. As of the latest transaction made, Covington Capital Management holds 13,835 shares of IEMG stock, worth $742,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,835

Previous 10,050 37.66%

Holding current value

$742,109

Previous $493,000 20.69%

% of portfolio

0.0%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $167,940 - $190,839	3,785 Added 37.66%	13,835 $595,000
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $17,790 - $21,538	347 Added 3.58%	10,050 $558,000
Q4 2021 Feb 16, 2022	SELL	$57.97 - $64.38 $103,012 - $114,403	-1,777 Reduced 15.48%	9,703 $580,000
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $131,817 - $145,162	2,177 Added 23.4%	11,480 $709,000
Q3 2020 Nov 16, 2020	BUY	$48.22 - $54.44 $235,795 - $266,211	4,890 Added 110.81%	9,303 $491,000
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $449,612 - $570,381	-11,579 Reduced 72.4%	4,413 $210,000
Q1 2020 May 13, 2020	BUY	$36.22 - $55.44 $544,531 - $833,484	15,034 Added 1569.31%	15,992 $647,000
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $35,503 - $40,269	765 Added 396.37%	958 $50,000
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $10,302 - $10,663	193	193 $10,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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Covington Capital Management Ishares Inc Transaction History