Covington Capital Management Ishares Msci Emerging Markets Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Covington Capital Management holds 37,330 shares of EEM stock, worth $2.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,330

Previous 37,530 0.53%

Holding current value

$2.05 Million

Previous $1.51 Million 13.49%

% of portfolio

0.01%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $6,976 - $8,210	-200 Reduced 0.53%	37,330 $1.3 Million
Q2 2022 Jul 08, 2022	BUY	$39.4 - $46.71 $86,758 - $102,855	2,202 Added 6.23%	37,530 $1.51 Million
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $238,855 - $292,387	-5,750 Reduced 14.0%	35,328 $1.6 Million
Q4 2021 Feb 16, 2022	SELL	$47.44 - $52.5 $180,841 - $200,130	-3,812 Reduced 8.49%	41,078 $2.01 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $9,652 - $10,693	-195 Reduced 0.43%	44,890 $2.26 Million

Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $12,794 - $13,798	246 Added 0.55%	45,085 $2.49 Million
Q1 2021 May 14, 2021	BUY	$51.68 - $57.96 $737,732 - $827,379	14,275 Added 46.71%	44,839 $2.39 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $200,286 - $235,390	4,553 Added 17.5%	30,564 $1.58 Million
Q2 2020 Aug 13, 2020	BUY	$32.67 - $41.19 $6,926 - $8,732	212 Added 0.82%	26,011 $1.04 Million
Q1 2020 May 13, 2020	SELL	$30.61 - $46.3 $23,722 - $35,882	-775 Reduced 2.92%	25,799 $881,000
Q4 2019 Feb 18, 2020	SELL	$40.27 - $45.07 $83,238 - $93,159	-2,067 Reduced 7.22%	26,574 $1.19 Million
Q3 2019 Nov 18, 2019	SELL	$38.74 - $43.42 $9,685 - $10,855	-250 Reduced 0.87%	28,641 $1.17 Million
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $27,876 - $31,689	725 Added 2.57%	28,891 $1.24 Million
Q4 2018 Feb 15, 2019	SELL	$38.0 - $42.93 $13,300 - $15,025	-350 Reduced 1.23%	28,166 $1.1 Million
Q1 2018 May 11, 2018	SELL	$45.69 - $52.08 $467,180 - $532,518	-10,225 Reduced 26.39%	28,516 $1.38 Million
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $43,699 - $46,614	-975 Reduced 2.45%	38,741 $1.83 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $458,504 - $474,547	10,350 Added 35.24%	39,716 $1.78 Million
Q2 2017 Aug 16, 2017	BUY	N/A	29,366	29,366 $1.22 Million

Others Institutions Holding EEM

# of Institutions

1,716

Shares Held

325M

Call Options Held

251M

Put Options Held

263M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Covington Capital Management Ishares Msci Emerging Markets Transaction History