Covington Capital Management Ishares Barclays 20+ Year Trea Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Covington Capital Management holds 844 shares of TLT stock, worth $75,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares
844
Previous 73 1056.16%
Holding current value
$75,006
Previous $8,000 975.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$100.95 - $120.04 $77,832 - $92,550
771 Added 1056.16%
844 $86,000
Q2 2022

Jul 08, 2022
SELL
$108.81 - $132.38 $94,664 - $115,170
-870 Reduced 92.26%
73 $8,000
Q1 2022

May 13, 2022
BUY
$128.66 - $144.3 $111,934 - $125,541
870 Added 1191.78%
943 $125,000
Q1 2020

May 13, 2020
SELL
$136.74 - $171.29 $139,885 - $175,229
-1,023 Reduced 93.34%
73 $12,000
Q3 2019

Nov 18, 2019
BUY
$130.07 - $147.8 $108,868 - $123,708
837 Added 323.17%
1,096 $157,000
Q2 2019

Aug 15, 2019
BUY
$122.21 - $132.9 $31,652 - $34,421
259 New
259 $34,000

Others Institutions Holding TLT

# of Institutions
1,402
Shares Held
432M
Call Options Held
157M
Put Options Held
157M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
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More about TLT
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