Covington Capital Management Blackrock Ultra Short Term Bon Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Covington Capital Management holds 22,850 shares of ICSH stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,850

Previous 77,150 70.38%

Holding current value

$1.15 Million

Previous $3.86 Million 70.4%

% of portfolio

0.0%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$49.97 - $50.11 $2.71 Million - $2.72 Million	-54,300 Reduced 70.38%	22,850 $1.14 Million
Q2 2022 Jul 08, 2022	SELL	$49.95 - $50.17 $561,937 - $564,412	-11,250 Reduced 12.73%	77,150 $3.86 Million
Q4 2021 Feb 16, 2022	SELL	$50.36 - $50.49 $307,196 - $307,989	-6,100 Reduced 6.46%	88,400 $4.45 Million
Q3 2021 Nov 15, 2021	SELL	$50.48 - $50.52 $176,680 - $176,820	-3,500 Reduced 3.57%	94,500 $4.77 Million
Q2 2021 Aug 13, 2021	SELL	$50.49 - $50.53 $118,651 - $118,745	-2,350 Reduced 2.34%	98,000 $4.95 Million
Q1 2021 May 14, 2021	SELL	$50.49 - $50.55 $164,092 - $164,287	-3,250 Reduced 3.14%	100,350 $5.07 Million
Q4 2020 Feb 16, 2021	SELL	$50.51 - $50.57 $101,020 - $101,140	-2,000 Reduced 1.89%	103,600 $5.23 Million
Q3 2020 Nov 16, 2020	BUY	$50.52 - $50.59 $257,652 - $258,009	5,100 Added 5.07%	105,600 $5.34 Million
Q2 2020 Aug 13, 2020	BUY	$49.88 - $50.57 $194,532 - $197,223	3,900 Added 4.04%	100,500 $5.08 Million
Q1 2020 May 13, 2020	SELL	$48.56 - $50.55 $2.96 Million - $3.08 Million	-60,925 Reduced 38.68%	96,600 $4.83 Million
Q4 2019 Feb 18, 2020	BUY	$50.3 - $50.43 $643,840 - $645,504	12,800 Added 8.84%	157,525 $7.93 Million
Q3 2019 Nov 18, 2019	BUY	$50.27 - $50.42 $150,810 - $151,260	3,000 Added 2.12%	144,725 $7.29 Million
Q2 2019 Aug 15, 2019	BUY	$50.2 - $50.39 $213,350 - $214,157	4,250 Added 3.09%	141,725 $7.14 Million
Q1 2019 May 15, 2019	SELL	$50.07 - $50.33 $85,119 - $85,561	-1,700 Reduced 1.22%	137,475 $6.92 Million
Q4 2018 Feb 15, 2019	BUY	$50.0 - $50.18 $5.5 Million - $5.52 Million	109,950 Added 376.22%	139,175 $6.97 Million
Q3 2018 Nov 15, 2018	BUY	$50.05 - $50.21 $912,161 - $915,077	18,225 Added 165.68%	29,225 $1.47 Million
Q2 2018 Aug 14, 2018	BUY	$50.0 - $50.16 $550,000 - $551,760	11,000 New	11,000 $552,000

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Covington Capital Management Blackrock Ultra Short Term Bon Transaction History