Covington Capital Management Ishares Morningstar U.S. Equit Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Covington Capital Management holds 600 shares of ILCB stock, worth $55,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares
600
Previous 600 -0.0%
Holding current value
$55,878
Previous $31,000 3.23%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 13, 2021
BUY
$56.68 - $60.74 $25,506 - $27,333
450 Added 300.0%
600 $36,000
Q1 2019

May 15, 2019
BUY
N/A
150 New
150 $24,000

Others Institutions Holding ILCB

# of Institutions
194
Shares Held
5.65M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR U.S. EQUIT

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