Covington Capital Management Ishares Tr Tips Bd ETF Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Covington Capital Management holds 23,547 shares of TIP stock, worth $2.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,547

Previous 24,365 3.36%

Holding current value

$2.61 Million

Previous $2.78 Million 10.99%

% of portfolio

0.01%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $85,808 - $96,712	-818 Reduced 3.36%	23,547 $2.47 Million
Q2 2022 Jul 08, 2022	SELL	$113.44 - $123.09 $24,616 - $26,710	-217 Reduced 0.88%	24,365 $2.78 Million
Q1 2022 May 13, 2022	SELL	$122.95 - $129.16 $82,376 - $86,537	-670 Reduced 2.65%	24,582 $3.06 Million
Q4 2021 Feb 16, 2022	BUY	$127.7 - $130.86 $66,659 - $68,308	522 Added 2.11%	25,252 $3.26 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $106,168 - $108,928	834 Added 3.49%	24,730 $3.16 Million
Q2 2021 Aug 13, 2021	SELL	$125.2 - $128.01 $106,670 - $109,064	-852 Reduced 3.44%	23,896 $3.06 Million
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $201,846 - $208,066	1,624 Added 7.02%	24,748 $3.11 Million
Q4 2020 Feb 16, 2021	SELL	$124.65 - $127.65 $392,896 - $402,352	-3,152 Reduced 12.0%	23,124 $2.95 Million
Q3 2020 Nov 16, 2020	SELL	$123.08 - $127.1 $23,262 - $24,021	-189 Reduced 0.71%	26,276 $3.32 Million
Q2 2020 Aug 13, 2020	BUY	$118.46 - $123.2 $892,596 - $928,312	7,535 Added 39.8%	26,465 $3.26 Million
Q1 2020 May 13, 2020	SELL	$108.81 - $122.54 $50,161 - $56,490	-461 Reduced 2.38%	18,930 $2.23 Million
Q4 2019 Feb 18, 2020	SELL	$115.27 - $117.05 $115,270 - $117,050	-1,000 Reduced 4.9%	19,391 $2.26 Million
Q3 2019 Nov 18, 2019	SELL	$114.63 - $118.1 $10,431 - $10,747	-91 Reduced 0.44%	20,391 $2.37 Million
Q2 2019 Aug 15, 2019	SELL	$112.34 - $115.84 $13,368 - $13,784	-119 Reduced 0.58%	20,482 $2.37 Million
Q1 2019 May 15, 2019	SELL	$109.53 - $113.07 $365,282 - $377,088	-3,335 Reduced 13.93%	20,601 $2.33 Million
Q4 2018 Feb 15, 2019	BUY	$108.28 - $110.37 $37,898 - $38,629	350 Added 1.48%	23,936 $2.62 Million
Q3 2018 Nov 15, 2018	SELL	$110.43 - $113.01 $676,273 - $692,073	-6,124 Reduced 20.61%	23,586 $2.61 Million
Q2 2018 Aug 14, 2018	SELL	$111.06 - $113.18 $233,003 - $237,451	-2,098 Reduced 6.6%	29,710 $3.35 Million
Q1 2018 May 11, 2018	SELL	$111.39 - $113.94 $205,848 - $210,561	-1,848 Reduced 5.49%	31,808 $3.6 Million
Q4 2017 Feb 14, 2018	SELL	$112.97 - $114.3 $145,392 - $147,104	-1,287 Reduced 3.68%	33,656 $3.84 Million
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $3.97 Million - $4.03 Million	34,943	34,943 $3.97 Million

Others Institutions Holding TIP

# of Institutions

1,147

Shares Held

118M

Call Options Held

17.7M

Put Options Held

17.1M

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About ISHARES TR TIPS BD ETF

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Covington Capital Management Ishares Tr Tips Bd ETF Transaction History