Covington Capital Management Ishares Msci Intl Quality Fact Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Covington Capital Management holds 1,878 shares of IQLT stock, worth $84,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,878
Previous 1,878 -0.0%
Holding current value
$84,096
Previous $58,000 10.34%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022
BUY
$30.11 - $37.35 $52,421 - $65,026
1,741 Added 1270.8%
1,878 $58,000
Q1 2022

May 13, 2022
SELL
$33.72 - $39.59 $674 - $791
-20 Reduced 12.74%
137 $5,000
Q3 2021

Nov 15, 2021
BUY
$37.88 - $40.71 $3,333 - $3,582
88 Added 127.54%
157 $6,000
Q2 2021

Aug 13, 2021
BUY
$37.01 - $39.8 $2,553 - $2,746
69 New
69 $3,000

Others Institutions Holding IQLT

# of Institutions
644
Shares Held
279M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL QUALITY FACT

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