A detailed history of Covington Capital Management transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Covington Capital Management holds 1,583 shares of SUSA stock, worth $199,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,583
Previous 1,583 -0.0%
Holding current value
$199,458
Previous $128,000 6.25%
% of portfolio
0.0%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 16, 2022

BUY
$95.76 - $106.67 $17,524 - $19,520
183 Added 13.07%
1,583 $168,000
Q1 2021

May 14, 2021

SELL
$81.34 - $87.82 $4,067 - $4,391
-50 Reduced 3.45%
1,400 $123,000
Q4 2020

Feb 16, 2021

BUY
$72.19 - $82.34 $101,066 - $115,276
1,400 Added 2800.0%
1,450 $119,000
Q2 2019

Aug 15, 2019

BUY
N/A
50 New
50 $6,000

Others Institutions Holding SUSA

About ISHARES TR MSCI USA ESG SELECT


  • Ticker SUSA
  • Sector ETFs
  • Industry ETFs
More about SUSA
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.