Covington Capital Management Ishares Core S&P 500 ETF Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Covington Capital Management holds 22,093 shares of IVV stock, worth $12.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,093

Previous 21,718 1.73%

Holding current value

$12.9 Million

Previous $8.23 Million 3.76%

% of portfolio

0.03%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $134,493 - $162,015	375 Added 1.73%	22,093 $7.92 Million
Q2 2022 Jul 08, 2022	BUY	$366.99 - $458.8 $943,898 - $1.18 Million	2,572 Added 13.43%	21,718 $8.23 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $1.04 Million - $1.19 Million	2,487 Added 14.93%	19,146 $8.69 Million
Q4 2021 Feb 16, 2022	BUY	$430.29 - $479.53 $398,018 - $443,565	925 Added 5.88%	16,659 $7.95 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $741,351 - $790,803	1,737 Added 12.41%	15,734 $6.78 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $2.06 Million - $2.21 Million	5,131 Added 57.87%	13,997 $6.02 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $892,230 - $960,987	2,410 Added 37.33%	8,866 $3.53 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $764,009 - $875,409	2,332 Added 56.55%	6,456 $2.42 Million
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $270,962 - $312,179	869 Added 26.7%	4,124 $1.39 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $381,306 - $501,197	1,545 Added 90.35%	3,255 $1.01 Million
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $70,764 - $107,062	-315 Reduced 15.56%	1,710 $442,000
Q2 2019 Aug 15, 2019	BUY	$276.38 - $296.02 $26,256 - $28,121	95 Added 4.92%	2,025 $597,000
Q4 2018 Feb 15, 2019	SELL	$236.09 - $293.95 $206,578 - $257,206	-875 Reduced 31.19%	1,930 $486,000
Q4 2017 Feb 14, 2018	SELL	$253.97 - $271.47 $584,131 - $624,381	-2,300 Reduced 45.05%	2,805 $754,000
Q3 2017 Nov 14, 2017	SELL	$246.18 - $253.1 $374,439 - $384,965	-1,521 Reduced 22.96%	5,105 $1.29 Million
Q2 2017 Aug 16, 2017	BUY	N/A	6,626	6,626 $1.52 Million

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Covington Capital Management Ishares Core S&P 500 ETF Transaction History