Covington Capital Management Ishares Tr Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Covington Capital Management holds 664 shares of SHV stock, worth $73,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares
664
Previous 664 -0.0%
Holding current value
$73,232
Previous $73,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 13, 2022
SELL
$110.22 - $110.4 $32,514 - $32,568
-295 Reduced 30.76%
664 $73,000
Q4 2020

Feb 16, 2021
SELL
$110.51 - $110.7 $276,275 - $276,750
-2,500 Reduced 72.28%
959 $106,000
Q3 2020

Nov 16, 2020
SELL
$110.7 - $110.74 $176,787 - $176,851
-1,597 Reduced 31.59%
3,459 $383,000
Q2 2020

Aug 13, 2020
SELL
$110.71 - $110.94 $405,862 - $406,706
-3,666 Reduced 42.03%
5,056 $560,000
Q1 2020

May 13, 2020
BUY
$110.45 - $111.07 $963,344 - $968,752
8,722 New
8,722 $968,000

Others Institutions Holding SHV

# of Institutions
780
Shares Held
101M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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