Covington Capital Management Ishares Msci Usa Equal Weighte Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Msci Usa Equal Weighte stock. As of the latest transaction made, Covington Capital Management holds 2,512 shares of EUSA stock, worth $237,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,512
Previous 4,117 38.98%
Holding current value
$237,660
Previous $291,000 42.27%
% of portfolio
0.0%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$66.79 - $81.18 $107,197 - $130,293
-1,605 Reduced 38.98%
2,512 $168,000
Q2 2022

Jul 08, 2022
BUY
$68.09 - $85.56 $22,469 - $28,234
330 Added 8.71%
4,117 $291,000
Q1 2022

May 13, 2022
BUY
$78.76 - $89.74 $298,264 - $339,845
3,787 New
3,787 $321,000

Others Institutions Holding EUSA

# of Institutions
101
Shares Held
4.93M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI USA EQUAL WEIGHTE

EUSA Quotes by TradingView
  • Ticker EUSA
  • Sector ETFs
  • Industry ETFs
More about EUSA
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