Covington Capital Management Ishares Tr Residential And Mul Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Covington Capital Management holds 11 shares of REZ stock, worth $987. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11
Previous 401 97.26%
Holding current value
$987
Previous $32,000 96.88%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$70.67 - $88.84 $27,561 - $34,647
-390 Reduced 97.26%
11 $1,000
Q2 2022

Jul 08, 2022
BUY
$75.39 - $99.18 $29,402 - $38,680
390 Added 3545.45%
401 $32,000
Q1 2022

May 13, 2022
SELL
$88.05 - $98.21 $704 - $785
-8 Reduced 42.11%
11 $1,000
Q3 2021

Nov 15, 2021
BUY
$83.86 - $92.5 $670 - $740
8 Added 72.73%
19 $2,000
Q2 2021

Aug 13, 2021
BUY
$75.32 - $84.85 $828 - $933
11 New
11 $1,000

Others Institutions Holding REZ

# of Institutions
167
Shares Held
7.33M
Call Options Held
6.7K
Put Options Held
10.8K
View Full List

About ISHARES TR RESIDENTIAL AND MUL

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