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 $2.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,602

Previous 5,605 0.05%

Holding current value

$2.62 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

2,586

Shares Held

207M

Call Options Held

482K

Put Options Held

122K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Covington Capital Management Ishares Russell 1000 Gr ETF Transaction History