Covington Capital Management Ishares Tr Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Covington Capital Management holds 1,145 shares of IYE stock, worth $54,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,145
Previous 1,145 -0.0%
Holding current value
$54,169
Previous $44,000 2.27%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 15, 2021
SELL
$24.81 - $29.6 $106,385 - $126,924
-4,288 Reduced 78.93%
1,145 $32,000
Q2 2021

Aug 13, 2021
BUY
$25.2 - $30.0 $108,057 - $128,640
4,288 Added 374.5%
5,433 $158,000
Q1 2021

May 14, 2021
SELL
$20.29 - $28.47 $16,739 - $23,487
-825 Reduced 41.88%
1,145 $30,000
Q4 2020

Feb 16, 2021
BUY
$14.89 - $22.07 $29,333 - $43,477
1,970 New
1,970 $40,000

Others Institutions Holding IYE

# of Institutions
329
Shares Held
14.7M
Call Options Held
17.4K
Put Options Held
1.2K
View Full List

About ISHARES TR

IYE Quotes by TradingView
  • Ticker IYE
  • Sector ETFs
  • Industry ETFs
More about IYE
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