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 $2.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,602
Previous 5,605 0.05%
Holding current value
$2.14 Million
Previous $1.23 Million 3.83%
% of portfolio
0.01%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,168
Shares Held
206M
Call Options Held
396K
Put Options Held
84.5K
View Full List

About ISHARES RUSSELL 1000 GR ETF

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