Covington Capital Management Ishares Trust Ishares 5 10 Yea Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Covington Capital Management holds 1,520 shares of IGIB stock, worth $78,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,520
Previous 1,520 -0.0%
Holding current value
$78,264
Previous $78,000 6.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 16, 2022
SELL
$58.91 - $60.23 $11,782 - $12,046
-200 Reduced 11.63%
1,520 $90,000
Q2 2021

Aug 13, 2021
SELL
$59.11 - $60.52 $1,182 - $1,210
-20 Reduced 1.15%
1,720 $104,000
Q1 2019

May 15, 2019
SELL
$52.5 - $55.17 $12,075 - $12,689
-230 Reduced 11.68%
1,740 $96,000
Q3 2018

Nov 15, 2018
BUY
$52.89 - $53.58 $52,096 - $52,776
985 Added 100.0%
1,970 $105,000
Q3 2017

Nov 14, 2017
BUY
$55.06 - $55.15 $54,234 - $54,322
985
985 $109,000

Others Institutions Holding IGIB

# of Institutions
640
Shares Held
216M
Call Options Held
36.9K
Put Options Held
400
View Full List

About ISHARES TRUST ISHARES 5-10 YEA

IGIB Quotes by TradingView
  • Ticker IGIB
  • Sector ETFs
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More about IGIB
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