Covington Capital Management Ishares Core S&P Total U.S. St Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Covington Capital Management holds 1,075 shares of ITOT stock, worth $157,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,075
Previous 1,166 7.8%
Holding current value
$157,326
Previous $98,000 12.24%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$79.54 - $95.9 $7,238 - $8,726
-91 Reduced 7.8%
1,075 $86,000
Q2 2022

Jul 08, 2022
BUY
$80.96 - $102.19 $161 - $204
2 Added 0.17%
1,166 $98,000
Q1 2022

May 13, 2022
BUY
$93.09 - $107.63 $108,356 - $125,281
1,164 New
1,164 $117,000
Q4 2021

Feb 16, 2022
SELL
$98.24 - $107.61 $137,928 - $151,084
-1,404 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$97.33 - $103.96 $136,651 - $145,959
1,404 New
1,404 $138,000

Others Institutions Holding ITOT

# of Institutions
1,713
Shares Held
334M
Call Options Held
61.7K
Put Options Held
36K
View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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