Covington Capital Management Ishares U.S. Consumer Discreti Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Covington Capital Management holds 124 shares of IYC stock, worth $12,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares
124
Previous 124 -0.0%
Holding current value
$12,009
Previous $7,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022
SELL
$55.58 - $76.32 $6,002 - $8,242
-108 Reduced 46.55%
124 $7,000
Q1 2022

May 13, 2022
SELL
$67.88 - $85.29 $746 - $938
-11 Reduced 4.53%
232 $17,000
Q3 2021

Nov 15, 2021
BUY
$76.19 - $80.2 $9,066 - $9,543
119 Added 95.97%
243 $19,000
Q2 2021

Aug 13, 2021
BUY
$74.19 - $78.41 $9,199 - $9,722
124 New
124 $10,000

Others Institutions Holding IYC

# of Institutions
270
Shares Held
9.69M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. CONSUMER DISCRETI

IYC Quotes by TradingView
  • Ticker IYC
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYC
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