Covington Capital Management Ishares Msci Usa Min Vol Facto Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022
SELL
$66.73 - $79.1 $11,677 - $13,842
-175 Closed
0 $0
Q4 2021

Feb 16, 2022
SELL
$73.28 - $81.04 $9,013 - $9,967
-123 Reduced 41.28%
175 $14,000
Q3 2021

Nov 15, 2021
SELL
$73.5 - $78.28 $55,345 - $58,944
-753 Reduced 71.65%
298 $22,000
Q2 2021

Aug 13, 2021
BUY
$69.72 - $73.7 $61,074 - $64,561
876 Added 500.57%
1,051 $77,000
Q4 2020

Feb 16, 2021
SELL
$61.66 - $67.88 $92,490 - $101,820
-1,500 Reduced 89.55%
175 $12,000
Q2 2020

Aug 13, 2020
SELL
$51.94 - $64.01 $31,164 - $38,406
-600 Reduced 26.37%
1,675 $102,000
Q1 2020

May 13, 2020
SELL
$46.61 - $69.67 $23,305 - $34,835
-500 Reduced 18.02%
2,275 $123,000
Q3 2019

Nov 18, 2019
BUY
$61.12 - $64.69 $10,696 - $11,320
175 Added 6.73%
2,775 $178,000
Q1 2019

May 15, 2019
SELL
$51.18 - $58.8 $40,483 - $46,510
-791 Reduced 23.33%
2,600 $153,000
Q4 2018

Feb 15, 2019
BUY
$49.77 - $57.05 $138,908 - $159,226
2,791 Added 465.17%
3,391 $178,000
Q3 2017

Nov 14, 2017
BUY
$50.1 - $50.34 $30,060 - $30,204
600
600 $30,000

Others Institutions Holding USMV

# of Institutions
1,283
Shares Held
200M
Call Options Held
10.6K
Put Options Held
27K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

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