Covington Capital Management Ishares Global Industrials ETF Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Covington Capital Management holds 275 shares of EXI stock, worth $40,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares
275
Previous 605 54.55%
Holding current value
$40,788
Previous $58,000 56.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2022
SELL
$89.94 - $108.84 $29,680 - $35,917
-330 Reduced 54.55%
275 $25,000
Q2 2022

Jul 08, 2022
BUY
$94.74 - $115.43 $31,264 - $38,091
330 Added 120.0%
605 $58,000
Q3 2017

Nov 14, 2017
BUY
N/A
275
275 $24,000

Others Institutions Holding EXI

# of Institutions
108
Shares Held
5.14M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

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