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 586 shares of IEZ stock, worth $12,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares
586
Previous 586 -0.0%
Holding current value
$12,247
Previous $9,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 16, 2022
SELL
$12.24 - $15.5 $1,285 - $1,627
-105 Reduced 15.2%
586 $8,000
Q3 2021

Nov 15, 2021
BUY
$11.77 - $15.94 $1,235 - $1,673
105 Added 17.92%
691 $9,000
Q2 2021

Aug 13, 2021
BUY
$12.23 - $17.07 $7,166 - $10,003
586 New
586 $9,000

Others Institutions Holding IEZ

# of Institutions
77
Shares Held
4.07M
Call Options Held
13.6K
Put Options Held
13.3K
View Full List

About ISHARES TR

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