Covington Capital Management Ishares S&P Midcap 400 Value E Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Covington Capital Management holds 797 shares of IJJ stock, worth $101,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares

797

Previous 862 7.54%

Holding current value

$101,625

Previous $81,000 11.11%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$90.0 - $107.68 $5,850 - $6,999	-65 Reduced 7.54%	797 $72,000
Q2 2022 Jul 08, 2022	BUY	$91.51 - $110.2 $38,342 - $46,173	419 Added 94.58%	862 $81,000
Q1 2022 May 13, 2022	SELL	$102.52 - $112.86 $820 - $902	-8 Reduced 1.77%	443 $49,000
Q4 2021 Feb 16, 2022	BUY	$103.36 - $113.35 $826 - $906	8 Added 1.81%	451 $50,000
Q3 2021 Nov 15, 2021	BUY	$99.84 - $108.44 $6,888 - $7,482	69 Added 18.45%	443 $46,000

Q2 2021 Aug 13, 2021	BUY	$102.45 - $110.12 $3,483 - $3,744	34 Added 10.0%	374 $39,000
Q1 2021 May 14, 2021	SELL	$84.81 - $105.35 $108,556 - $134,848	-1,280 Reduced 79.01%	340 $35,000
Q4 2020 Feb 16, 2021	BUY	$68.27 - $86.35 $98,991 - $125,207	1,450 Added 852.94%	1,620 $140,000
Q1 2020 May 13, 2020	SELL	$46.62 - $86.52 $26,853 - $49,835	-576 Reduced 77.21%	170 $19,000
Q1 2019 May 15, 2019	BUY	N/A	321 Added 75.53%	746 $117,000
Q3 2017 Nov 14, 2017	BUY	N/A	425	425 $65,000

Others Institutions Holding IJJ

# of Institutions

918

Shares Held

41.9M

Call Options Held

4.8K

Put Options Held

2.7K

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About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Covington Capital Management Ishares S&P Midcap 400 Value E Transaction History