Covington Capital Management Ishares Russell Midcap Value E Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Covington Capital Management holds 1,488 shares of IWS stock, worth $205,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,488

Previous 506 194.07%

Holding current value

$205,120

Previous $51,000 180.39%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $94,321 - $113,656	982 Added 194.07%	1,488 $143,000
Q2 2022 Jul 08, 2022	SELL	$99.42 - $121.64 $82,717 - $101,204	-832 Reduced 62.18%	506 $51,000
Q3 2021 Nov 15, 2021	BUY	$110.67 - $119.04 $113,436 - $122,016	1,025 Added 327.48%	1,338 $152,000
Q2 2020 Aug 13, 2020	SELL	$59.9 - $85.49 $1,617 - $2,308	-27 Reduced 7.94%	313 $24,000
Q1 2020 May 13, 2020	BUY	$54.38 - $96.81 $1,468 - $2,613	27 Added 8.63%	340 $22,000

Q2 2019 Aug 15, 2019	BUY	$83.93 - $89.74 $26,270 - $28,088	313 New	313 $28,000
Q4 2017 Feb 14, 2018	SELL	$85.33 - $89.5 $21,332 - $22,375	-250 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$84.38 - $84.93 $21,095 - $21,232	250	250 $21,000

Others Institutions Holding IWS

# of Institutions

1,059

Shares Held

93.7M

Call Options Held

17.5K

Put Options Held

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Covington Capital Management Ishares Russell Midcap Value E Transaction History