Covington Capital Management Ishares Russell 1000 Gr ETF Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Covington Capital Management holds 5,602 shares of IWF stock, worth $2.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,602

Previous 5,605 0.05%

Holding current value

$2.23 Million

Previous $1.23 Million 3.83%

% of portfolio

0.01%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $631 - $772	-3 Reduced 0.05%	5,602 $1.18 Million
Q2 2022 Jul 08, 2022	BUY	$209.9 - $283.21 $49,536 - $66,837	236 Added 4.4%	5,605 $1.23 Million
Q1 2022 May 13, 2022	SELL	$246.62 - $307.78 $13,564 - $16,927	-55 Reduced 1.01%	5,369 $1.49 Million
Q4 2021 Feb 16, 2022	BUY	$270.99 - $309.52 $444,965 - $508,231	1,642 Added 43.42%	5,424 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$272.07 - $292.68 $315,057 - $338,923	1,158 Added 44.13%	3,782 $1.04 Million
Q2 2021 Aug 13, 2021	SELL	$244.58 - $272.16 $11,495 - $12,791	-47 Reduced 1.76%	2,624 $712,000
Q1 2021 May 14, 2021	SELL	$230.04 - $254.69 $193,693 - $214,448	-842 Reduced 23.97%	2,671 $649,000
Q4 2020 Feb 16, 2021	SELL	$209.58 - $241.25 $32,904 - $37,876	-157 Reduced 4.28%	3,513 $847,000
Q3 2020 Nov 16, 2020	SELL	$194.64 - $233.83 $13,235 - $15,900	-68 Reduced 1.82%	3,670 $796,000
Q2 2020 Aug 13, 2020	SELL	$144.16 - $193.61 $103,362 - $138,818	-717 Reduced 16.09%	3,738 $718,000
Q1 2020 May 13, 2020	SELL	$131.63 - $192.29 $110,569 - $161,523	-840 Reduced 15.86%	4,455 $671,000
Q4 2019 Feb 18, 2020	SELL	$155.29 - $176.84 $12,267 - $13,970	-79 Reduced 1.47%	5,295 $931,000
Q3 2019 Nov 18, 2019	BUY	$158.47 - $162.55 $58,316 - $59,818	368 Added 7.35%	5,374 $858,000
Q2 2019 Aug 15, 2019	BUY	N/A	768 Added 18.12%	5,006 $788,000
Q4 2018 Feb 15, 2019	SELL	N/A	-19 Reduced 0.45%	4,238 $555,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,500 Reduced 26.06%	4,257 $612,000
Q1 2018 May 11, 2018	SELL	N/A	-210 Reduced 3.52%	5,757 $783,000
Q4 2017 Feb 14, 2018	SELL	N/A	-795 Reduced 11.76%	5,967 $804,000
Q3 2017 Nov 14, 2017	SELL	N/A	-185 Reduced 2.66%	6,762 $846,000
Q2 2017 Aug 16, 2017	BUY	N/A	6,947	6,947 $827,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

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.

Account

Covington Capital Management Ishares Russell 1000 Gr ETF Transaction History