Covington Capital Management Ishares Tr Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Covington Capital Management holds 1,861 shares of GVI stock, worth $194,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,861
Previous 1,649 12.86%
Holding current value
$194,046
Previous $174,000 8.62%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2022
BUY
$101.17 - $107.13 $21,448 - $22,711
212 Added 12.86%
1,861 $189,000
Q2 2022

Jul 08, 2022
BUY
$103.39 - $108.19 $2,067 - $2,163
20 Added 1.23%
1,649 $174,000
Q1 2022

May 13, 2022
BUY
$107.97 - $113.53 $4,534 - $4,768
42 Added 2.65%
1,629 $177,000
Q4 2021

Feb 16, 2022
SELL
$113.61 - $115.26 $1,136 - $1,152
-10 Reduced 0.63%
1,587 $181,000
Q3 2021

Nov 15, 2021
SELL
$115.05 - $117.23 $14,956 - $15,239
-130 Reduced 7.53%
1,597 $184,000
Q1 2021

May 14, 2021
BUY
$114.79 - $117.59 $1,147 - $1,175
10 Added 0.58%
1,727 $198,000
Q4 2020

Feb 16, 2021
SELL
$116.99 - $117.71 $90,316 - $90,872
-772 Reduced 31.02%
1,717 $202,000
Q3 2020

Nov 16, 2020
SELL
$117.54 - $118.35 $226,617 - $228,178
-1,928 Reduced 43.65%
2,489 $293,000
Q2 2020

Aug 13, 2020
BUY
$114.67 - $117.72 $31,878 - $32,726
278 Added 6.72%
4,417 $520,000
Q1 2020

May 13, 2020
BUY
$109.93 - $116.9 $15,829 - $16,833
144 Added 3.6%
4,139 $475,000
Q4 2019

Feb 18, 2020
SELL
$112.46 - $113.86 $12,707 - $12,866
-113 Reduced 2.75%
3,995 $450,000
Q3 2019

Nov 18, 2019
SELL
$111.71 - $113.96 $9,495 - $9,686
-85 Reduced 2.03%
4,108 $465,000
Q2 2019

Aug 15, 2019
SELL
$109.65 - $112.31 $9,868 - $10,107
-90 Reduced 2.1%
4,193 $471,000
Q1 2019

May 15, 2019
BUY
$108.03 - $110.44 $50,774 - $51,906
470 Added 12.33%
4,283 $472,000
Q4 2018

Feb 15, 2019
SELL
$106.45 - $108.22 $17,564 - $17,856
-165 Reduced 4.15%
3,813 $413,000
Q3 2018

Nov 15, 2018
BUY
$107.11 - $108.07 $54,626 - $55,115
510 Added 14.71%
3,978 $427,000
Q2 2018

Aug 14, 2018
BUY
$106.93 - $108.25 $3,100 - $3,139
29 Added 0.84%
3,468 $374,000
Q1 2018

May 11, 2018
BUY
$107.67 - $109.65 $46,513 - $47,368
432 Added 14.37%
3,439 $372,000
Q4 2017

Feb 14, 2018
BUY
$109.46 - $110.95 $53,744 - $54,476
491 Added 19.52%
3,007 $330,000
Q3 2017

Nov 14, 2017
BUY
$110.87 - $111.12 $278,948 - $279,577
2,516
2,516 $279,000

Others Institutions Holding GVI

# of Institutions
291
Shares Held
28.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

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