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Covington Capital Management > NEAR

DateNameTickerSharesChangeValueChangePrice
09/30/2022iSHARES TRUSTNEAR22,139-30,8501,091,000-1,519,000$49.28
06/30/2022iSHARES TRUSTNEAR52,989-7,2502,610,000-376,000$49.26
03/31/2022iSHARES TRUSTNEAR60,239-2,5002,986,000-148,000$49.57
12/31/2021iSHARES TRUSTNEAR62,739-11,8363,134,000-605,000$49.95
09/30/2021iSHARES TRUSTNEAR74,575-2,5003,739,000-127,000$50.14
06/30/2021iSHARES TRUSTNEAR77,075-3,0003,866,000-153,000$50.16
03/31/2021iSHARES TRUSTNEAR80,075-6,0004,019,000-299,000$50.19
12/31/2020iSHARES TRUSTNEAR86,075-4,6004,318,000-217,000$50.17
06/30/2020iSHARES TRUSTNEAR90,675-12,9004,535,000-487,000$50.01
03/31/2020iSHARES TRUSTNEAR103,575-31,2505,022,000-1,753,000$48.49
12/31/2019iSHARES TRUSTNEAR134,82565,1366,775,0003,267,000$50.25
09/30/2019iSHARES TRUSTNEAR69,68910,9893,508,000554,000$50.34
06/30/2019iSHARES TRUSTNEAR58,70016,0002,954,000809,000$50.32
03/31/2019iSHARES TRUSTNEAR42,7002,0002,145,000116,000$50.23
12/31/2018iSHARES TRUSTNEAR40,70021,2002,029,0001,050,000$49.85
09/30/2018iSHARES TRUSTNEAR19,50019,500979,000979,000$50.21
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