Covington Capital Management Ishares Russell Mid Cap ETF Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Covington Capital Management holds 4,000 shares of IWR stock, worth $365,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,000

Previous 4,000 -0.0%

Holding current value

$365,360

Previous $259,000 3.86%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$62.75 - $78.76 $65,887 - $82,698	-1,050 Reduced 20.79%	4,000 $259,000
Q4 2021 Feb 16, 2022	BUY	$78.41 - $85.28 $3,920 - $4,264	50 Added 1.0%	5,050 $419,000
Q2 2021 Aug 13, 2021	SELL	$74.82 - $79.61 $18,705 - $19,902	-250 Reduced 4.76%	5,000 $396,000
Q4 2020 Feb 16, 2021	SELL	$57.75 - $68.61 $86,625 - $102,915	-1,500 Reduced 22.22%	5,250 $360,000
Q3 2020 Nov 16, 2020	SELL	$53.47 - $60.19 $2,673 - $3,009	-50 Reduced 0.74%	6,750 $387,000
Q2 2020 Aug 13, 2020	SELL	$40.64 - $57.63 $142,118 - $201,532	-3,497 Reduced 33.96%	6,800 $364,000
Q1 2020 May 13, 2020	BUY	$36.81 - $61.96 $84,552 - $142,322	2,297 Added 28.71%	10,297 $445,000
Q3 2019 Nov 18, 2019	BUY	$53.6 - $57.42 $5,360 - $5,742	100 Added 1.27%	8,000 $448,000
Q4 2018 Feb 15, 2019	BUY	$43.7 - $54.95 $248,871 - $312,940	5,695 Added 258.28%	7,900 $367,000
Q4 2017 Feb 14, 2018	SELL	$49.53 - $52.32 $68,103 - $71,940	-1,375 Reduced 38.41%	2,205 $459,000
Q3 2017 Nov 14, 2017	SELL	$48.84 - $49.29 $24,420 - $24,645	-500 Reduced 12.25%	3,580 $706,000
Q2 2017 Aug 16, 2017	BUY	N/A	4,080	4,080 $784,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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 Mid Cap ETF Transaction History