Covington Capital Management Ishares Trust Ishares Msci Glo Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Covington Capital Management holds 100 shares of SDG stock, worth $8,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 100 -0.0%
Holding current value
$8,533
Previous $8,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 13, 2022
SELL
$82.15 - $90.96 $6,161 - $6,821
-75 Reduced 42.86%
100 $9,000
Q1 2021

May 14, 2021
BUY
$92.2 - $100.06 $2,305 - $2,501
25 Added 16.67%
175 $17,000
Q4 2020

Feb 16, 2021
BUY
$77.55 - $93.5 $3,877 - $4,675
50 Added 50.0%
150 $14,000
Q3 2018

Nov 15, 2018
BUY
$56.0 - $60.67 $2,800 - $3,033
50 Added 100.0%
100 $6,000
Q2 2018

Aug 14, 2018
BUY
$55.76 - $60.11 $2,788 - $3,005
50 New
50 $3,000

Others Institutions Holding SDG

# of Institutions
124
Shares Held
1.51M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES MSCI GLO

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  • Ticker SDG
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