Covington Capital Management Ishares Russell 2000 ETF Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Covington Capital Management holds 39,712 shares of IWM stock, worth $8.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,712

Previous 39,877 0.41%

Holding current value

$8.97 Million

Previous $6.75 Million 3.04%

% of portfolio

0.03%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $27,088 - $33,176	-165 Reduced 0.41%	39,712 $6.55 Million
Q2 2022 Jul 08, 2022	SELL	$163.9 - $207.91 $123,416 - $156,556	-753 Reduced 1.85%	39,877 $6.75 Million
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $187,689 - $220,813	-980 Reduced 2.36%	40,630 $8.34 Million
Q4 2021 Feb 16, 2022	SELL	$212.12 - $242.56 $31,818 - $36,384	-150 Reduced 0.36%	41,610 $9.26 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $130,425 - $142,536	616 Added 1.5%	41,760 $9.14 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $118,424 - $130,185	559 Added 1.38%	41,144 $9.44 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $482,395 - $584,409	2,493 Added 6.54%	40,585 $8.97 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $593,654 - $776,845	3,901 Added 11.41%	38,092 $7.47 Million
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $42,694 - $48,647	307 Added 0.91%	34,191 $5.12 Million
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $2.29 Million - $3.35 Million	-21,859 Reduced 39.21%	33,884 $4.85 Million
Q1 2020 May 13, 2020	SELL	$99.9 - $169.53 $559,340 - $949,198	-5,599 Reduced 9.13%	55,743 $6.38 Million
Q4 2019 Feb 18, 2020	SELL	$146.46 - $166.68 $25,776 - $29,335	-176 Reduced 0.29%	61,342 $10.2 Million
Q3 2019 Nov 18, 2019	SELL	$144.85 - $157.9 $99,946 - $108,951	-690 Reduced 1.11%	61,518 $9.31 Million
Q2 2019 Aug 15, 2019	BUY	$145.86 - $160.71 $41,861 - $46,123	287 Added 0.46%	62,208 $9.67 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $65,199 - $78,012	-493 Reduced 0.79%	61,921 $9.48 Million
Q4 2018 Feb 15, 2019	SELL	$125.88 - $166.33 $310,545 - $410,336	-2,467 Reduced 3.8%	62,414 $8.36 Million
Q3 2018 Nov 15, 2018	SELL	$164.2 - $173.02 $199,667 - $210,392	-1,216 Reduced 1.84%	64,881 $10.9 Million
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $564,819 - $648,095	-3,813 Reduced 5.45%	66,097 $10.8 Million
Q1 2018 May 11, 2018	SELL	$145.44 - $159.96 $122,605 - $134,846	-843 Reduced 1.19%	69,910 $10.6 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $218,445 - $231,450	-1,500 Reduced 2.08%	70,753 $10.8 Million
Q3 2017 Nov 14, 2017	SELL	$144.61 - $148.18 $483,720 - $495,662	-3,345 Reduced 4.42%	72,253 $10.7 Million
Q2 2017 Aug 16, 2017	BUY	N/A	75,598	75,598 $10.7 Million

Others Institutions Holding IWM

# of Institutions

2,910

Shares Held

310M

Call Options Held

204M

Put Options Held

488M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Covington Capital Management Ishares Russell 2000 ETF Transaction History