Covington Capital Management Ishares Core S&P Sm Cap ETF Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Covington Capital Management holds 330,512 shares of IJR stock, worth $38.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

330,512

Previous 332,442 0.58%

Holding current value

$38.6 Million

Previous $30.7 Million 6.2%

% of portfolio

0.12%

Previous 1.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $167,987 - $205,545	-1,930 Reduced 0.58%	330,512 $28.8 Million
Q2 2022 Jul 08, 2022	SELL	$89.03 - $109.02 $149,125 - $182,608	-1,675 Reduced 0.5%	332,442 $30.7 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $826,847 - $942,971	8,081 Added 2.48%	334,117 $36 Million
Q4 2021 Feb 16, 2022	BUY	$108.26 - $120.32 $1.39 Million - $1.55 Million	12,863 Added 4.11%	326,036 $37.3 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $801,598 - $871,092	7,662 Added 2.51%	313,173 $34.2 Million

Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $22,658 - $24,771	213 Added 0.07%	305,511 $34.5 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $5,917 - $7,475	65 Added 0.02%	305,298 $33.1 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $708,738 - $919,579	9,950 Added 3.37%	305,233 $28.1 Million
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $2.83 Million - $3.27 Million	-43,093 Reduced 12.74%	295,283 $20.7 Million
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $1.78 Million - $2.63 Million	-34,858 Reduced 9.34%	338,376 $23.1 Million
Q1 2020 May 13, 2020	SELL	$49.11 - $85.52 $108,680 - $189,255	-2,213 Reduced 0.59%	373,234 $20.9 Million
Q4 2019 Feb 18, 2020	BUY	$75.05 - $84.14 $1.1 Million - $1.24 Million	14,699 Added 4.07%	375,447 $31.5 Million
Q3 2019 Nov 18, 2019	SELL	$73.61 - $80.67 $1.25 Million - $1.37 Million	-17,005 Reduced 4.5%	360,748 $28.1 Million
Q2 2019 Aug 15, 2019	BUY	$73.17 - $81.37 $1.54 Million - $1.71 Million	21,029 Added 5.9%	377,753 $29.6 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $255,933 - $304,019	3,745 Added 1.06%	356,724 $27.5 Million
Q4 2018 Feb 15, 2019	BUY	$65.14 - $85.94 $73,347 - $96,768	1,126 Added 0.32%	352,979 $24.5 Million
Q3 2018 Nov 15, 2018	BUY	$84.33 - $90.31 $1.26 Million - $1.35 Million	14,903 Added 4.42%	351,853 $30.7 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $586,197 - $674,925	7,790 Added 2.37%	336,950 $28.1 Million
Q1 2018 May 11, 2018	BUY	$73.35 - $80.36 $795,113 - $871,102	10,840 Added 3.41%	329,160 $25.3 Million
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $3.77 Million - $4.02 Million	51,650 Added 19.37%	318,320 $24.5 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $19.3 Million - $19.8 Million	266,670	266,670 $19.8 Million

Others Institutions Holding IJR

# of Institutions

2,881

Shares Held

537M

Call Options Held

490K

Put Options Held

348K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Covington Capital Management Ishares Core S&P Sm Cap ETF Transaction History