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 $199,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,861

Previous 1,649 12.86%

Holding current value

$199,555

Previous $174,000 8.62%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

297

Shares Held

31.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
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Covington Capital Management Ishares Tr Transaction History