Covington Capital Management Ishares Trust Ishares 1 5 Year Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Covington Capital Management holds 121,562 shares of IGSB stock, worth $6.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

121,562

Previous 118,197 2.85%

Holding current value

$6.31 Million

Previous $5.98 Million 0.27%

% of portfolio

0.03%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $165,154 - $172,523	3,365 Added 2.85%	121,562 $5.99 Million
Q2 2022 Jul 08, 2022	SELL	$49.84 - $51.62 $216,903 - $224,650	-4,352 Reduced 3.55%	118,197 $5.98 Million
Q1 2022 May 13, 2022	BUY	$51.49 - $53.86 $271,970 - $284,488	5,282 Added 4.5%	122,549 $6.34 Million
Q4 2021 Feb 16, 2022	BUY	$53.82 - $54.66 $248,056 - $251,927	4,609 Added 4.09%	117,267 $6.32 Million
Q3 2021 Nov 15, 2021	BUY	$54.6 - $54.92 $453,234 - $455,890	8,301 Added 7.95%	112,658 $6.16 Million
Q2 2021 Aug 13, 2021	BUY	$54.57 - $54.92 $474,813 - $477,858	8,701 Added 9.1%	104,357 $5.72 Million
Q1 2021 May 14, 2021	BUY	$54.5 - $55.17 $399,212 - $404,120	7,325 Added 8.29%	95,656 $5.23 Million
Q4 2020 Feb 16, 2021	BUY	$54.79 - $55.17 $290,003 - $292,014	5,293 Added 6.37%	88,331 $4.87 Million
Q3 2020 Nov 16, 2020	BUY	$54.69 - $55.09 $644,849 - $649,566	11,791 Added 16.55%	83,038 $4.56 Million
Q2 2020 Aug 13, 2020	BUY	$51.96 - $54.73 $360,342 - $379,552	6,935 Added 10.78%	71,247 $3.9 Million
Q1 2020 May 13, 2020	BUY	$47.21 - $54.5 $220,612 - $254,678	4,673 Added 7.84%	64,312 $3.37 Million
Q4 2019 Feb 18, 2020	BUY	$53.49 - $53.82 $236,158 - $237,615	4,415 Added 7.99%	59,639 $3.2 Million
Q3 2019 Nov 18, 2019	BUY	$53.16 - $53.82 $207,589 - $210,167	3,905 Added 7.61%	55,224 $2.96 Million
Q2 2019 Aug 15, 2019	BUY	$52.58 - $53.44 $547,620 - $556,577	10,415 Added 25.46%	51,319 $2.74 Million
Q1 2019 May 15, 2019	BUY	$51.67 - $52.87 $231,894 - $237,280	4,488 Added 12.32%	40,904 $2.16 Million
Q4 2018 Feb 15, 2019	SELL	$51.35 - $51.73 $205,400 - $206,920	-4,000 Reduced 9.9%	36,416 $1.88 Million
Q3 2018 Nov 15, 2018	BUY	$51.75 - $52.0 $1.13 Million - $1.13 Million	21,748 Added 116.5%	40,416 $2.1 Million
Q2 2018 Aug 14, 2018	SELL	$51.75 - $52.05 $5,433 - $5,465	-105 Reduced 0.56%	18,668 $1.94 Million
Q1 2018 May 11, 2018	BUY	$51.81 - $52.26 $63,985 - $64,541	1,235 Added 7.04%	18,773 $1.95 Million
Q4 2017 Feb 14, 2018	BUY	$52.24 - $52.64 $30,299 - $30,531	580 Added 3.42%	17,538 $1.83 Million
Q3 2017 Nov 14, 2017	BUY	$52.65 - $52.69 $892,838 - $893,517	16,958	16,958 $1.79 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

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Covington Capital Management Ishares Trust Ishares 1 5 Year Transaction History