Covington Capital Management Ishares Core S&P Mid Cap ETF Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Covington Capital Management holds 15,735 shares of IJH stock, worth $941,582. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,735

Previous 15,240 3.25%

Holding current value

$941,582

Previous $3.45 Million 0.06%

% of portfolio

0.01%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $21,705 - $130,323	495 Added 3.25%	15,735 $3.45 Million
Q2 2022 Jul 08, 2022	SELL	$219.07 - $270.08 $17,087 - $21,066	-78 Reduced 0.51%	15,240 $3.45 Million
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $518,246 - $588,718	2,063 Added 15.56%	15,318 $4.11 Million
Q4 2021 Feb 16, 2022	BUY	$265.81 - $290.54 $1.61 Million - $1.76 Million	6,061 Added 84.25%	13,255 $3.75 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $570,579 - $616,414	2,225 Added 44.78%	7,194 $1.89 Million
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $562,574 - $597,533	2,162 Added 77.02%	4,969 $1.34 Million
Q1 2021 May 14, 2021	SELL	$226.3 - $267.93 $90,520 - $107,172	-400 Reduced 12.47%	2,807 $731,000
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $95,762 - $117,651	510 Added 18.91%	3,207 $737,000
Q3 2020 Nov 16, 2020	SELL	$174.43 - $196.49 $524,511 - $590,845	-3,007 Reduced 52.72%	2,697 $500,000
Q2 2020 Aug 13, 2020	BUY	$133.18 - $194.42 $571,608 - $834,450	4,292 Added 303.97%	5,704 $1.01 Million
Q2 2019 Aug 15, 2019	BUY	$181.14 - $198.0 $15,759 - $17,226	87 Added 6.57%	1,412 $274,000
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $28,495 - $33,845	175 Added 15.22%	1,325 $251,000
Q4 2018 Feb 15, 2019	SELL	$156.48 - $199.76 $22,063 - $28,166	-141 Reduced 10.92%	1,150 $191,000
Q1 2018 May 11, 2018	SELL	$179.89 - $199.21 $175,392 - $194,229	-975 Reduced 43.03%	1,291 $242,000
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $400,492 - $405,387	2,266	2,266 $405,000

Others Institutions Holding IJH

# of Institutions

2,652

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Covington Capital Management Ishares Core S&P Mid Cap ETF Transaction History