Covington Capital Management Ishares Russell 2000 Gwt ETF Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Covington Capital Management holds 12,883 shares of IWO stock, worth $3.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,883

Previous 12,993 0.85%

Holding current value

$3.81 Million

Previous $2.68 Million 0.75%

% of portfolio

0.01%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$202.93 - $248.43 $22,322 - $27,327	-110 Reduced 0.85%	12,883 $2.66 Million
Q2 2022 Jul 08, 2022	SELL	$194.2 - $261.13 $22,721 - $30,552	-117 Reduced 0.89%	12,993 $2.68 Million
Q1 2022 May 13, 2022	SELL	$234.1 - $296.68 $17,557 - $22,251	-75 Reduced 0.57%	13,110 $3.35 Million
Q4 2021 Feb 16, 2022	SELL	$280.02 - $327.35 $8,680 - $10,147	-31 Reduced 0.23%	13,185 $3.86 Million
Q3 2021 Nov 15, 2021	SELL	$284.4 - $314.06 $358,344 - $395,715	-1,260 Reduced 8.7%	13,216 $3.88 Million
Q2 2021 Aug 13, 2021	SELL	$278.74 - $313.3 $29,267 - $32,896	-105 Reduced 0.72%	14,476 $4.51 Million
Q1 2021 May 14, 2021	SELL	$282.5 - $336.63 $5,650 - $6,732	-20 Reduced 0.14%	14,581 $4.39 Million
Q4 2020 Feb 16, 2021	SELL	$223.17 - $294.86 $5,579 - $7,371	-25 Reduced 0.17%	14,601 $4.19 Million
Q3 2020 Nov 16, 2020	SELL	$203.91 - $230.98 $17,332 - $19,633	-85 Reduced 0.58%	14,626 $3.24 Million
Q2 2020 Aug 13, 2020	SELL	$145.61 - $213.67 $124,933 - $183,328	-858 Reduced 5.51%	14,711 $3.04 Million
Q1 2020 May 13, 2020	SELL	$135.58 - $225.25 $1,898 - $3,153	-14 Reduced 0.09%	15,569 $2.46 Million
Q4 2019 Feb 18, 2020	SELL	$186.63 - $216.19 $1,119 - $1,297	-6 Reduced 0.04%	15,583 $3.34 Million
Q2 2019 Aug 15, 2019	SELL	$187.22 - $206.14 $15,352 - $16,903	-82 Reduced 0.52%	15,589 $3.13 Million
Q1 2019 May 15, 2019	BUY	$164.26 - $202.05 $27,102 - $33,338	165 Added 1.06%	15,671 $3.08 Million
Q4 2018 Feb 15, 2019	SELL	$156.33 - $211.73 $104,741 - $141,859	-670 Reduced 4.14%	15,506 $2.61 Million
Q3 2018 Nov 15, 2018	BUY	$204.76 - $220.33 $2,661 - $2,864	13 Added 0.08%	16,176 $3.48 Million
Q2 2018 Aug 14, 2018	BUY	$185.51 - $214.36 $94,610 - $109,323	510 Added 3.26%	16,163 $3.3 Million
Q1 2018 May 11, 2018	SELL	$179.86 - $200.59 $107,916 - $120,354	-600 Reduced 3.69%	15,653 $2.98 Million
Q4 2017 Feb 14, 2018	SELL	$177.13 - $188.2 $83,605 - $88,830	-472 Reduced 2.82%	16,253 $3.03 Million
Q3 2017 Nov 14, 2017	SELL	$173.97 - $178.96 $17,397 - $17,896	-100 Reduced 0.59%	16,725 $2.99 Million
Q2 2017 Aug 16, 2017	BUY	N/A	16,825	16,825 $2.84 Million

Others Institutions Holding IWO

# of Institutions

1,116

Shares Held

34.3M

Call Options Held

180K

Put Options Held

64.2K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.

Account

Covington Capital Management Ishares Russell 2000 Gwt ETF Transaction History