Covington Capital Management Ishares Tr Russell 1000 ETF Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Covington Capital Management holds 7,449 shares of IWB stock, worth $2.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,449
Previous 7,449 -0.0%
Holding current value
$2.45 Million
Previous $1.55 Million 5.04%
% of portfolio
0.01%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022
BUY
$201.03 - $253.2 $134,288 - $169,137
668 Added 9.85%
7,449 $1.55 Million
Q1 2022

May 13, 2022
SELL
$230.48 - $266.11 $11,524 - $13,305
-50 Reduced 0.73%
6,781 $1.7 Million
Q4 2021

Feb 16, 2022
SELL
$241.33 - $266.02 $9,653 - $10,640
-40 Reduced 0.58%
6,831 $1.81 Million
Q3 2021

Nov 15, 2021
BUY
$239.32 - $255.42 $184,994 - $197,439
773 Added 12.68%
6,871 $1.66 Million
Q2 2021

Aug 13, 2021
SELL
$226.48 - $242.11 $35,104 - $37,527
-155 Reduced 2.48%
6,098 $1.48 Million
Q1 2021

May 14, 2021
SELL
$208.89 - $225.24 $26,111 - $28,155
-125 Reduced 1.96%
6,253 $1.4 Million
Q4 2020

Feb 16, 2021
SELL
$182.85 - $211.84 $19,199 - $22,243
-105 Reduced 1.62%
6,378 $1.35 Million
Q3 2020

Nov 16, 2020
SELL
$172.79 - $199.44 $146,871 - $169,524
-850 Reduced 11.59%
6,483 $1.21 Million
Q2 2020

Aug 13, 2020
SELL
$135.3 - $179.75 $139,764 - $185,681
-1,033 Reduced 12.35%
7,333 $1.26 Million
Q1 2020

May 13, 2020
SELL
$122.99 - $188.06 $780,863 - $1.19 Million
-6,349 Reduced 43.15%
8,366 $1.18 Million
Q4 2019

Feb 18, 2020
SELL
$159.7 - $178.97 $10,540 - $11,812
-66 Reduced 0.45%
14,715 $2.63 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-500 Reduced 3.27%
14,781 $2.41 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-600 Reduced 3.78%
15,281 $2.12 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-1,252 Reduced 7.31%
15,881 $2.41 Million
Q1 2018

May 11, 2018
SELL
N/A
-460 Reduced 2.61%
17,133 $2.52 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-309 Reduced 1.73%
17,593 $2.61 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-475 Reduced 2.58%
17,902 $2.5 Million
Q2 2017

Aug 16, 2017
BUY
N/A
18,377
18,377 $2.49 Million

Others Institutions Holding IWB

# of Institutions
1,369
Shares Held
93.2M
Call Options Held
212K
Put Options Held
52.5K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
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