Covington Capital Management Ishares Russell 1000 Val ETF Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Covington Capital Management holds 3,361 shares of IWD stock, worth $622,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,361
Previous 3,361 -0.0%
Holding current value
$622,221
Previous $487,000 6.16%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Jul 08, 2022
BUY
$140.99 - $168.41 $79,236 - $94,646
562 Added 20.08%
3,361 $487,000
Q4 2021

Feb 16, 2022
SELL
$157.12 - $168.08 $54,049 - $57,819
-344 Reduced 10.94%
2,799 $470,000
Q3 2021

Nov 15, 2021
BUY
$154.62 - $164.07 $188,791 - $200,329
1,221 Added 63.53%
3,143 $492,000
Q2 2021

Aug 13, 2021
SELL
$152.86 - $162.4 $7,643 - $8,120
-50 Reduced 2.54%
1,922 $305,000
Q3 2020

Nov 16, 2020
SELL
$111.27 - $124.26 $21,586 - $24,106
-194 Reduced 8.96%
1,972 $233,000
Q2 2020

Aug 13, 2020
SELL
$94.52 - $125.14 $13,894 - $18,395
-147 Reduced 6.36%
2,166 $244,000
Q1 2020

May 13, 2020
SELL
$85.17 - $138.52 $44,288 - $72,030
-520 Reduced 18.36%
2,313 $229,000
Q4 2019

Feb 18, 2020
SELL
$123.85 - $136.67 $2,353 - $2,596
-19 Reduced 0.67%
2,833 $387,000
Q3 2019

Nov 18, 2019
BUY
$127.92 - $130.25 $124,722 - $126,993
975 Added 51.94%
2,852 $366,000
Q2 2019

Aug 15, 2019
BUY
N/A
1,052 Added 127.52%
1,877 $239,000
Q1 2019

May 15, 2019
BUY
N/A
125 Added 17.86%
825 $102,000
Q4 2018

Feb 15, 2019
BUY
N/A
50 Added 7.69%
700 $78,000
Q3 2018

Nov 15, 2018
SELL
N/A
-35 Reduced 5.11%
650 $82,000
Q4 2017

Feb 14, 2018
SELL
N/A
-800 Reduced 53.87%
685 $85,000
Q3 2017

Nov 14, 2017
BUY
N/A
1,485
1,485 $176,000

Others Institutions Holding IWD

# of Institutions
1,718
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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