Covington Capital Management Ishares Barclays 20+ Year Trea Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Covington Capital Management holds 844 shares of TLT stock, worth $76,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares

844

Previous 73 1056.16%

Holding current value

$76,373

Previous $8,000 975.0%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $77,832 - $92,550	771 Added 1056.16%	844 $86,000
Q2 2022 Jul 08, 2022	SELL	$108.81 - $132.38 $94,664 - $115,170	-870 Reduced 92.26%	73 $8,000
Q1 2022 May 13, 2022	BUY	$128.66 - $144.3 $111,934 - $125,541	870 Added 1191.78%	943 $125,000
Q1 2020 May 13, 2020	SELL	$136.74 - $171.29 $139,885 - $175,229	-1,023 Reduced 93.34%	73 $12,000
Q3 2019 Nov 18, 2019	BUY	$130.07 - $147.8 $108,868 - $123,708	837 Added 323.17%	1,096 $157,000
Q2 2019 Aug 15, 2019	BUY	$122.21 - $132.9 $31,652 - $34,421	259 New	259 $34,000

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

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About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Covington Capital Management Ishares Barclays 20+ Year Trea Transaction History