Covington Capital Management Ishares Trust Ishares Pfd And Transaction History

Covington Capital Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$32.02 - $36.26 $32,020 - $36,260	-1,000 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$38.29 - $39.43 $38,290 - $39,430	1,000 New	1,000 $39,000
Q3 2018 Nov 15, 2018	SELL	$37.02 - $38.0 $25,802 - $26,486	-697 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$36.91 - $37.71 $369 - $377	10 Added 1.46%	697 $26,000
Q1 2018 May 11, 2018	BUY	$36.79 - $38.19 $257 - $267	7 Added 1.03%	687 $26,000
Q4 2017 Feb 14, 2018	BUY	$38.07 - $38.65 $456 - $463	12 Added 1.8%	680 $26,000
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $25,918 - $25,958	668	668 $26,000

1,099

188M

167K

797K

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