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 $8.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,712

Previous 39,877 0.41%

Holding current value

$8.96 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

2,827

Shares Held

307M

Call Options Held

230M

Put Options Held

527M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 2000 ETF Transaction History