Covington Capital Management Ishares Russell 2000 Gwt ETF Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Covington Capital Management holds 12,883 shares of IWO stock, worth $3.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,883

Previous 12,993 0.85%

Holding current value

$3.82 Million

Previous $2.68 Million 0.75%

% of portfolio

0.01%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$202.93 - $248.43 $22,322 - $27,327	-110 Reduced 0.85%	12,883 $2.66 Million
Q2 2022 Jul 08, 2022	SELL	$194.2 - $261.13 $22,721 - $30,552	-117 Reduced 0.89%	12,993 $2.68 Million
Q1 2022 May 13, 2022	SELL	$234.1 - $296.68 $17,557 - $22,251	-75 Reduced 0.57%	13,110 $3.35 Million
Q4 2021 Feb 16, 2022	SELL	$280.02 - $327.35 $8,680 - $10,147	-31 Reduced 0.23%	13,185 $3.86 Million
Q3 2021 Nov 15, 2021	SELL	$284.4 - $314.06 $358,344 - $395,715	-1,260 Reduced 8.7%	13,216 $3.88 Million
Q2 2021 Aug 13, 2021	SELL	$278.74 - $313.3 $29,267 - $32,896	-105 Reduced 0.72%	14,476 $4.51 Million
Q1 2021 May 14, 2021	SELL	$282.5 - $336.63 $5,650 - $6,732	-20 Reduced 0.14%	14,581 $4.39 Million
Q4 2020 Feb 16, 2021	SELL	$223.17 - $294.86 $5,579 - $7,371	-25 Reduced 0.17%	14,601 $4.19 Million
Q3 2020 Nov 16, 2020	SELL	$203.91 - $230.98 $17,332 - $19,633	-85 Reduced 0.58%	14,626 $3.24 Million
Q2 2020 Aug 13, 2020	SELL	$145.61 - $213.67 $124,933 - $183,328	-858 Reduced 5.51%	14,711 $3.04 Million
Q1 2020 May 13, 2020	SELL	$135.58 - $225.25 $1,898 - $3,153	-14 Reduced 0.09%	15,569 $2.46 Million
Q4 2019 Feb 18, 2020	SELL	$186.63 - $216.19 $1,119 - $1,297	-6 Reduced 0.04%	15,583 $3.34 Million
Q2 2019 Aug 15, 2019	SELL	$187.22 - $206.14 $15,352 - $16,903	-82 Reduced 0.52%	15,589 $3.13 Million
Q1 2019 May 15, 2019	BUY	$164.26 - $202.05 $27,102 - $33,338	165 Added 1.06%	15,671 $3.08 Million
Q4 2018 Feb 15, 2019	SELL	$156.33 - $211.73 $104,741 - $141,859	-670 Reduced 4.14%	15,506 $2.61 Million
Q3 2018 Nov 15, 2018	BUY	$204.76 - $220.33 $2,661 - $2,864	13 Added 0.08%	16,176 $3.48 Million
Q2 2018 Aug 14, 2018	BUY	$185.51 - $214.36 $94,610 - $109,323	510 Added 3.26%	16,163 $3.3 Million
Q1 2018 May 11, 2018	SELL	$179.86 - $200.59 $107,916 - $120,354	-600 Reduced 3.69%	15,653 $2.98 Million
Q4 2017 Feb 14, 2018	SELL	$177.13 - $188.2 $83,605 - $88,830	-472 Reduced 2.82%	16,253 $3.03 Million
Q3 2017 Nov 14, 2017	SELL	$173.97 - $178.96 $17,397 - $17,896	-100 Reduced 0.59%	16,725 $2.99 Million
Q2 2017 Aug 16, 2017	BUY	N/A	16,825	16,825 $2.84 Million

Others Institutions Holding IWO

# of Institutions

1,082

Shares Held

33.2M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Covington Capital Management Ishares Russell 2000 Gwt ETF Transaction History