A detailed history of Covington Capital Management transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Covington Capital Management holds 1,075 shares of ITOT stock, worth $141,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,075
Previous 1,166 7.8%
Holding current value
$141,330
Previous $98,000 12.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2022

SELL
$79.54 - $95.9 $7,238 - $8,726
-91 Reduced 7.8%
1,075 $86,000
Q2 2022

Jul 08, 2022

BUY
$80.96 - $102.19 $161 - $204
2 Added 0.17%
1,166 $98,000
Q1 2022

May 13, 2022

BUY
$93.09 - $107.63 $108,356 - $125,281
1,164 New
1,164 $117,000
Q4 2021

Feb 16, 2022

SELL
$98.24 - $107.61 $137,928 - $151,084
-1,404 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$97.33 - $103.96 $136,651 - $145,959
1,404 New
1,404 $138,000

Others Institutions Holding ITOT

About ISHARES CORE S&P TOTAL U.S. ST


  • Ticker ITOT
  • Sector ETFs
  • Industry ETFs
More about ITOT
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.