Covington Capital Management Ishares Semiconductor ETF Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Covington Capital Management holds 202 shares of SOXX stock, worth $46,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

202

Previous 244 17.21%

Holding current value

$46,567

Previous $85,000 24.71%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$106.24 - $423.32 $4,462 - $17,779	-42 Reduced 17.21%	202 $64,000
Q2 2022 Jul 08, 2022	BUY	$349.61 - $471.65 $699 - $943	2 Added 0.83%	244 $85,000
Q4 2021 Feb 16, 2022	SELL	$434.67 - $555.63 $21,733 - $27,781	-50 Reduced 17.12%	242 $131,000
Q3 2021 Nov 15, 2021	SELL	$426.32 - $476.6 $2,131 - $2,383	-5 Reduced 1.68%	292 $130,000
Q2 2021 Aug 13, 2021	BUY	$387.58 - $454.22 $775 - $908	2 Added 0.68%	297 $135,000
Q1 2021 May 14, 2021	SELL	$375.21 - $439.36 $69,413 - $81,281	-185 Reduced 38.54%	295 $125,000
Q4 2020 Feb 16, 2021	BUY	$301.8 - $382.56 $84,504 - $107,116	280 Added 140.0%	480 $182,000
Q1 2020 May 13, 2020	BUY	$176.66 - $268.7 $17,666 - $26,870	100 Added 100.0%	200 $41,000
Q1 2019 May 15, 2019	BUY	$148.71 - $195.84 $14,871 - $19,584	100 New	100 $19,000

Others Institutions Holding SOXX

# of Institutions

836

Shares Held

28.4M

Call Options Held

2.35M

Put Options Held

5.09M

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About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Covington Capital Management Ishares Semiconductor ETF Transaction History