Covington Capital Management Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Covington Capital Management holds 330,512 shares of IJR stock, worth $34.7 Million. This represents 0.12% of its overall portfolio holdings.
Number of Shares
330,512
Previous 332,442
0.58%
Holding current value
$34.7 Million
Previous $30.7 Million
6.2%
% of portfolio
0.12%
Previous 1.25%
Shares
21 transactions
Others Institutions Holding IJR
# of Institutions
2,831Shares Held
537MCall Options Held
877KPut Options Held
272K-
Northwestern Mutual Wealth Management CO38.1MShares$4 Billion3.73% of portfolio
-
Bank Of America Corp Charlotte, NC32.1MShares$3.37 Billion0.32% of portfolio
-
Morgan Stanley New York, NY19.2MShares$2.01 Billion0.16% of portfolio
-
Envestnet Asset Management Inc18.2MShares$1.91 Billion0.69% of portfolio
-
Wells Fargo & Company San Francisco, CA17.2MShares$1.8 Billion0.46% of portfolio