Covington Capital Management Ishares Expanded Tech Software Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Covington Capital Management holds 7 shares of IGV stock, worth $757. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7
Previous 307 97.72%
Holding current value
$757
Previous $83,000 97.59%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$50.03 - $317.25 $15,009 - $95,175
-300 Reduced 97.72%
7 $2,000
Q2 2022

Jul 08, 2022
BUY
$257.24 - $353.96 $77,172 - $106,188
300 Added 4285.71%
307 $83,000
Q1 2022

May 13, 2022
SELL
$302.28 - $393.09 $3,325 - $4,323
-11 Reduced 61.11%
7 $2,000
Q4 2021

Feb 16, 2022
BUY
$384.52 - $446.52 $6,921 - $8,037
18 New
18 $7,000
Q1 2021

May 14, 2021
SELL
$326.82 - $385.88 $52,291 - $61,740
-160 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$302.67 - $365.08 $48,427 - $58,412
160 New
160 $57,000

Others Institutions Holding IGV

# of Institutions
720
Shares Held
72.8M
Call Options Held
9.6M
Put Options Held
2.51M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

IGV Quotes by TradingView
  • Ticker IGV
  • Sector ETFs
  • Industry ETFs
More about IGV
Track This Portfolio

Track Covington Capital Management Portfolio

Follow Covington Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email