Covington Capital Management Ishares Russell 1000 Val ETF Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Covington Capital Management holds 3,361 shares of IWD stock, worth $650,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,361

Previous 3,361 -0.0%

Holding current value

$650,555

Previous $487,000 6.16%

% of portfolio

0.0%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$140.99 - $168.41 $79,236 - $94,646	562 Added 20.08%	3,361 $487,000
Q4 2021 Feb 16, 2022	SELL	$157.12 - $168.08 $54,049 - $57,819	-344 Reduced 10.94%	2,799 $470,000
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $188,791 - $200,329	1,221 Added 63.53%	3,143 $492,000
Q2 2021 Aug 13, 2021	SELL	$152.86 - $162.4 $7,643 - $8,120	-50 Reduced 2.54%	1,922 $305,000
Q3 2020 Nov 16, 2020	SELL	$111.27 - $124.26 $21,586 - $24,106	-194 Reduced 8.96%	1,972 $233,000
Q2 2020 Aug 13, 2020	SELL	$94.52 - $125.14 $13,894 - $18,395	-147 Reduced 6.36%	2,166 $244,000
Q1 2020 May 13, 2020	SELL	$85.17 - $138.52 $44,288 - $72,030	-520 Reduced 18.36%	2,313 $229,000
Q4 2019 Feb 18, 2020	SELL	$123.85 - $136.67 $2,353 - $2,596	-19 Reduced 0.67%	2,833 $387,000
Q3 2019 Nov 18, 2019	BUY	$127.92 - $130.25 $124,722 - $126,993	975 Added 51.94%	2,852 $366,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,052 Added 127.52%	1,877 $239,000
Q1 2019 May 15, 2019	BUY	N/A	125 Added 17.86%	825 $102,000
Q4 2018 Feb 15, 2019	BUY	N/A	50 Added 7.69%	700 $78,000
Q3 2018 Nov 15, 2018	SELL	N/A	-35 Reduced 5.11%	650 $82,000
Q4 2017 Feb 14, 2018	SELL	N/A	-800 Reduced 53.87%	685 $85,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,485	1,485 $176,000

Others Institutions Holding IWD

# of Institutions

1,815

Shares Held

265M

Call Options Held

658K

Put Options Held

653K

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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Covington Capital Management Ishares Russell 1000 Val ETF Transaction History