Covington Capital Management Ishares Russell2000 Val ETF Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Covington Capital Management holds 632 shares of IWN stock, worth $95,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares

632

Previous 285 121.75%

Holding current value

$95,526

Previous $39,000 107.69%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$132.98 - $159.38 $46,144 - $55,304	347 Added 121.75%	632 $81,000
Q2 2021 Aug 13, 2021	SELL	$156.91 - $173.97 $3,922 - $4,349	-25 Reduced 8.06%	285 $47,000
Q1 2021 May 14, 2021	BUY	$130.0 - $169.53 $3,250 - $4,238	25 Added 8.77%	310 $49,000
Q2 2020 Aug 13, 2020	SELL	$74.44 - $109.12 $19,577 - $28,698	-263 Reduced 47.99%	285 $28,000
Q1 2020 May 13, 2020	SELL	$71.79 - $129.5 $1,938 - $3,496	-27 Reduced 4.7%	548 $45,000

Q4 2019 Feb 18, 2020	BUY	$115.48 - $129.0 $6,466 - $7,224	56 Added 10.79%	575 $74,000
Q3 2019 Nov 18, 2019	BUY	$110.84 - $123.96 $13,079 - $14,627	118 Added 29.43%	519 $62,000
Q2 2019 Aug 15, 2019	BUY	$114.14 - $126.06 $22,942 - $25,338	201 Added 100.5%	401 $48,000
Q3 2018 Nov 15, 2018	SELL	$132.46 - $137.1 $4,106 - $4,250	-31 Reduced 13.42%	200 $27,000
Q4 2017 Feb 14, 2018	SELL	$121.05 - $128.04 $12,105 - $12,804	-100 Reduced 30.21%	231 $29,000
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $40,262 - $41,083	331	331 $41,000

Others Institutions Holding IWN

# of Institutions

1,010

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Covington Capital Management Ishares Russell2000 Val ETF Transaction History