Covington Capital Management Ishares Tr Tips Bd ETF Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Covington Capital Management holds 23,547 shares of TIP stock, worth $2.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,547

Previous 24,365 3.36%

Holding current value

$2.55 Million

Previous $2.78 Million 10.99%

% of portfolio

0.01%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $85,808 - $96,712	-818 Reduced 3.36%	23,547 $2.47 Million
Q2 2022 Jul 08, 2022	SELL	$113.44 - $123.09 $24,616 - $26,710	-217 Reduced 0.88%	24,365 $2.78 Million
Q1 2022 May 13, 2022	SELL	$122.95 - $129.16 $82,376 - $86,537	-670 Reduced 2.65%	24,582 $3.06 Million
Q4 2021 Feb 16, 2022	BUY	$127.7 - $130.86 $66,659 - $68,308	522 Added 2.11%	25,252 $3.26 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $106,168 - $108,928	834 Added 3.49%	24,730 $3.16 Million
Q2 2021 Aug 13, 2021	SELL	$125.2 - $128.01 $106,670 - $109,064	-852 Reduced 3.44%	23,896 $3.06 Million
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $201,846 - $208,066	1,624 Added 7.02%	24,748 $3.11 Million
Q4 2020 Feb 16, 2021	SELL	$124.65 - $127.65 $392,896 - $402,352	-3,152 Reduced 12.0%	23,124 $2.95 Million
Q3 2020 Nov 16, 2020	SELL	$123.08 - $127.1 $23,262 - $24,021	-189 Reduced 0.71%	26,276 $3.32 Million
Q2 2020 Aug 13, 2020	BUY	$118.46 - $123.2 $892,596 - $928,312	7,535 Added 39.8%	26,465 $3.26 Million
Q1 2020 May 13, 2020	SELL	$108.81 - $122.54 $50,161 - $56,490	-461 Reduced 2.38%	18,930 $2.23 Million
Q4 2019 Feb 18, 2020	SELL	$115.27 - $117.05 $115,270 - $117,050	-1,000 Reduced 4.9%	19,391 $2.26 Million
Q3 2019 Nov 18, 2019	SELL	$114.63 - $118.1 $10,431 - $10,747	-91 Reduced 0.44%	20,391 $2.37 Million
Q2 2019 Aug 15, 2019	SELL	$112.34 - $115.84 $13,368 - $13,784	-119 Reduced 0.58%	20,482 $2.37 Million
Q1 2019 May 15, 2019	SELL	$109.53 - $113.07 $365,282 - $377,088	-3,335 Reduced 13.93%	20,601 $2.33 Million
Q4 2018 Feb 15, 2019	BUY	$108.28 - $110.37 $37,898 - $38,629	350 Added 1.48%	23,936 $2.62 Million
Q3 2018 Nov 15, 2018	SELL	$110.43 - $113.01 $676,273 - $692,073	-6,124 Reduced 20.61%	23,586 $2.61 Million
Q2 2018 Aug 14, 2018	SELL	$111.06 - $113.18 $233,003 - $237,451	-2,098 Reduced 6.6%	29,710 $3.35 Million
Q1 2018 May 11, 2018	SELL	$111.39 - $113.94 $205,848 - $210,561	-1,848 Reduced 5.49%	31,808 $3.6 Million
Q4 2017 Feb 14, 2018	SELL	$112.97 - $114.3 $145,392 - $147,104	-1,287 Reduced 3.68%	33,656 $3.84 Million
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $3.97 Million - $4.03 Million	34,943	34,943 $3.97 Million

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

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.

Account

Covington Capital Management Ishares Tr Tips Bd ETF Transaction History