Covington Capital Management Ishares S&P 500 Value ETF Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Covington Capital Management holds 4,772 shares of IVE stock, worth $901,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,772

Previous 4,185 14.03%

Holding current value

$901,860

Previous $575,000 6.61%

% of portfolio

0.0%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $75,441 - $88,613	587 Added 14.03%	4,772 $613,000
Q2 2022 Jul 08, 2022	BUY	$133.27 - $158.52 $322,513 - $383,618	2,420 Added 137.11%	4,185 $575,000
Q4 2021 Feb 16, 2022	SELL	$145.8 - $156.8 $82,814 - $89,062	-568 Reduced 24.35%	1,765 $277,000
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $71,875 - $76,000	500 Added 27.28%	2,333 $339,000
Q2 2020 Aug 13, 2020	BUY	$91.94 - $119.67 $148,207 - $192,908	1,612 Added 729.41%	1,833 $198,000
Q1 2020 May 13, 2020	BUY	$82.97 - $131.79 $7,633 - $12,124	92 Added 71.32%	221 $21,000
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $13,842 - $13,920	129	129 $14,000

Others Institutions Holding IVE

# of Institutions

1,696

Shares Held

160M

Call Options Held

124K

Put Options Held

51.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Covington Capital Management Ishares S&P 500 Value ETF Transaction History