Covington Capital Management Ishares Russell Mid Cap Growth Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Covington Capital Management holds 1,168 shares of IWP stock, worth $161,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,168

Previous 672 73.81%

Holding current value

$161,861

Previous $53,000 73.58%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$78.02 - $94.38 $38,697 - $46,812	496 Added 73.81%	1,168 $92,000
Q2 2022 Jul 08, 2022	BUY	$75.41 - $102.47 $21,265 - $28,896	282 Added 72.31%	672 $53,000
Q1 2021 May 14, 2021	SELL	$96.94 - $112.05 $4,847 - $5,602	-50 Reduced 11.36%	390 $40,000
Q4 2020 Feb 16, 2021	BUY	$86.54 - $104.78 $19,038 - $23,051	220 Added 100.0%	440 $45,000
Q2 2020 Aug 13, 2020	SELL	$57.59 - $81.27 $979 - $1,381	-17 Reduced 7.17%	220 $35,000
Q1 2020 May 13, 2020	BUY	$52.32 - $81.58 $889 - $1,386	17 Added 7.73%	237 $29,000
Q4 2019 Feb 18, 2020	SELL	$68.8 - $76.63 $1,857 - $2,069	-27 Reduced 10.93%	220 $34,000
Q2 2019 Aug 15, 2019	BUY	N/A	247 New	247 $35,000
Q4 2017 Feb 14, 2018	SELL	N/A	-175 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	175	175 $20,000

Others Institutions Holding IWP

# of Institutions

1,206

Shares Held

108M

Call Options Held

77.9K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

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 Mid Cap Growth Transaction History