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 $655. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7
Previous 307 97.72%
Holding current value
$655
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
703
Shares Held
55.3M
Call Options Held
8.71M
Put Options Held
3.48M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

IGV Quotes by TradingView
  • Ticker IGV
  • Sector ETFs
  • Industry ETFs
More about IGV
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