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 664 shares of SHV stock, worth $73,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares
664
Previous 664 -0.0%
Holding current value
$73,338
Previous $73,000 -0.0%
% 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
$110.22 - $110.4 $32,514 - $32,568
-295 Reduced 30.76%
664 $73,000
Q4 2020

Feb 16, 2021
SELL
$110.51 - $110.7 $276,275 - $276,750
-2,500 Reduced 72.28%
959 $106,000
Q3 2020

Nov 16, 2020
SELL
$110.7 - $110.74 $176,787 - $176,851
-1,597 Reduced 31.59%
3,459 $383,000
Q2 2020

Aug 13, 2020
SELL
$110.71 - $110.94 $405,862 - $406,706
-3,666 Reduced 42.03%
5,056 $560,000
Q1 2020

May 13, 2020
BUY
$110.45 - $111.07 $963,344 - $968,752
8,722 New
8,722 $968,000

Others Institutions Holding SHV

# of Institutions
780
Shares Held
95.6M
Call Options Held
2K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
Track This Portfolio

Track Covington Capital Management Portfolio

Follow Covington Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email