Covington Capital Management Ishares S&P Smallcap 600 Value Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Covington Capital Management holds 1,310 shares of IJS stock, worth $130,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,310

Previous 1,388 5.62%

Holding current value

$130,829

Previous $124,000 12.9%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $6,431 - $7,902	-78 Reduced 5.62%	1,310 $108,000
Q2 2022 Jul 08, 2022	SELL	$86.2 - $103.37 $13,792 - $16,539	-160 Reduced 10.34%	1,388 $124,000
Q1 2022 May 13, 2022	BUY	$97.08 - $107.22 $56,791 - $62,723	585 Added 60.75%	1,548 $159,000
Q3 2021 Nov 15, 2021	BUY	$96.17 - $106.29 $33,178 - $36,670	345 Added 55.83%	963 $97,000
Q2 2021 Aug 13, 2021	BUY	$99.12 - $110.44 $61,256 - $68,251	618 New	618 $65,000
Q3 2020 Nov 16, 2020	SELL	$57.0 - $67.07 $47,880 - $56,338	-840 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$45.29 - $69.3 $42,119 - $64,449	-930 Reduced 52.54%	840 $101,000
Q1 2020 May 13, 2020	BUY	$44.17 - $81.02 $78,180 - $143,405	1,770 New	1,770 $177,000

Others Institutions Holding IJS

# of Institutions

909

Shares Held

45.3M

Call Options Held

23.2K

Put Options Held

7.5K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Covington Capital Management Ishares S&P Smallcap 600 Value Transaction History