Covington Capital Management Ishares Tr Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$100.79 - $107.06 $544,971 - $578,873	-5,407 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$107.03 - $108.32 $17,874 - $18,089	-167 Reduced 3.0%	5,407 $581,000
Q4 2020 Feb 16, 2021	SELL	$109.9 - $110.3 $43,960 - $44,120	-400 Reduced 6.7%	5,574 $614,000
Q3 2020 Nov 16, 2020	SELL	$110.22 - $110.82 $8,266 - $8,311	-75 Reduced 1.24%	5,974 $660,000
Q2 2020 Aug 13, 2020	SELL	$109.82 - $111.24 $3,074 - $3,114	-28 Reduced 0.46%	6,049 $670,000
Q1 2020 May 13, 2020	BUY	$105.3 - $110.44 $426,780 - $447,613	4,053 Added 200.25%	6,077 $671,000
Q1 2019 May 15, 2019	BUY	$104.56 - $106.49 $38,373 - $39,081	367 Added 22.15%	2,024 $215,000
Q4 2018 Feb 15, 2019	SELL	$101.79 - $104.65 $3,155 - $3,244	-31 Reduced 1.84%	1,657 $173,000
Q2 2018 Aug 14, 2018	SELL	$102.95 - $104.54 $23,163 - $23,521	-225 Reduced 11.76%	1,688 $176,000
Q1 2018 May 11, 2018	SELL	$103.91 - $106.56 $39,693 - $40,705	-382 Reduced 16.64%	1,913 $200,000
Q4 2017 Feb 14, 2018	SELL	$106.18 - $107.25 $26,545 - $26,812	-250 Reduced 9.82%	2,295 $245,000
Q3 2017 Nov 14, 2017	BUY	$107.07 - $107.73 $272,493 - $274,172	2,545	2,545 $273,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.85 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.2 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.53 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.77 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.69 Billion
0.72% of portfolio

About ISHARES TR

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