Covington Capital Management Ishares Russell Mid Cap Growth Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Covington Capital Management holds 1,168 shares of IWP stock, worth $167,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,168

Previous 672 73.81%

Holding current value

$167,643

Previous $53,000 73.58%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$78.02 - $94.38 $38,697 - $46,812	496 Added 73.81%	1,168 $92,000
Q2 2022 Jul 08, 2022	BUY	$75.41 - $102.47 $21,265 - $28,896	282 Added 72.31%	672 $53,000
Q1 2021 May 14, 2021	SELL	$96.94 - $112.05 $4,847 - $5,602	-50 Reduced 11.36%	390 $40,000
Q4 2020 Feb 16, 2021	BUY	$86.54 - $104.78 $19,038 - $23,051	220 Added 100.0%	440 $45,000
Q2 2020 Aug 13, 2020	SELL	$57.59 - $81.27 $979 - $1,381	-17 Reduced 7.17%	220 $35,000
Q1 2020 May 13, 2020	BUY	$52.32 - $81.58 $889 - $1,386	17 Added 7.73%	237 $29,000
Q4 2019 Feb 18, 2020	SELL	$68.8 - $76.63 $1,857 - $2,069	-27 Reduced 10.93%	220 $34,000
Q2 2019 Aug 15, 2019	BUY	N/A	247 New	247 $35,000
Q4 2017 Feb 14, 2018	SELL	N/A	-175 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	175	175 $20,000

Others Institutions Holding IWP

# of Institutions

1,318

Shares Held

117M

Call Options Held

196K

Put Options Held

340K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Covington Capital Management Ishares Russell Mid Cap Growth Transaction History