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

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Covington Capital Management holds 8,853 shares of IVW stock, worth $893,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,853

Previous 4,177 111.95%

Holding current value

$893,798

Previous $252,000 103.17%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $270,506 - $334,006	4,676 Added 111.95%	8,853 $512,000
Q1 2022 May 13, 2022	SELL	$68.33 - $84.32 $3,416 - $4,216	-50 Reduced 1.18%	4,177 $319,000
Q4 2021 Feb 16, 2022	SELL	$73.18 - $84.81 $182,364 - $211,346	-2,492 Reduced 37.09%	4,227 $354,000
Q3 2021 Nov 15, 2021	SELL	$72.99 - $79.0 $5,109 - $5,530	-70 Reduced 1.03%	6,719 $497,000
Q2 2021 Aug 13, 2021	SELL	$65.96 - $72.81 $3,363 - $3,713	-51 Reduced 0.75%	6,789 $494,000
Q1 2021 May 14, 2021	SELL	$61.43 - $67.25 $24,879 - $27,236	-405 Reduced 5.59%	6,840 $445,000
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $289,275 - $328,673	5,150 Added 245.82%	7,245 $462,000
Q3 2020 Nov 16, 2020	SELL	$52.42 - $62.43 $524 - $624	-10 Reduced 0.48%	2,095 $484,000
Q2 2020 Aug 13, 2020	BUY	$39.5 - $52.48 $48,348 - $64,235	1,224 Added 138.93%	2,105 $437,000
Q1 2020 May 13, 2020	BUY	$36.14 - $52.65 $1,192 - $1,737	33 Added 3.89%	881 $145,000
Q4 2019 Feb 18, 2020	SELL	$43.72 - $48.62 $2,186 - $2,431	-50 Reduced 5.57%	848 $164,000
Q2 2018 Aug 14, 2018	SELL	$37.83 - $42.01 $4,728 - $5,251	-125 Reduced 12.22%	898 $146,000
Q4 2017 Feb 14, 2018	SELL	$35.95 - $38.73 $14,559 - $15,685	-405 Reduced 28.36%	1,023 $156,000
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $50,636 - $51,193	1,428	1,428 $205,000

Others Institutions Holding IVW

# of Institutions

1,818

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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