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 1,100 shares of IYJ stock, worth $152,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,100
Previous 1,100 -0.0%
Holding current value
$152,636
Previous $97,000 5.15%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 16, 2022
SELL
$104.49 - $114.29 $51,409 - $56,230
-492 Reduced 30.9%
1,100 $124,000
Q3 2021

Nov 15, 2021
BUY
$107.16 - $114.98 $52,722 - $56,570
492 Added 44.73%
1,592 $171,000
Q1 2021

May 14, 2021
SELL
$93.24 - $105.87 $4,662 - $5,293
-50 Reduced 4.35%
1,100 $116,000
Q4 2020

Feb 16, 2021
BUY
$81.66 - $97.19 $46,954 - $55,884
575 Added 100.0%
1,150 $112,000
Q3 2017

Nov 14, 2017
BUY
$68.93 - $69.27 $39,634 - $39,830
575
575 $80,000

Others Institutions Holding IYJ

# of Institutions
313
Shares Held
6.04M
Call Options Held
29.4K
Put Options Held
0
View Full List

About ISHARES TR

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