News + Filings Holdings
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Covington Capital Management
> NEAR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | iSHARES TRUST | NEAR | 22,139 | -30,850 | 1,091,000 | -1,519,000 | $49.28 |
06/30/2022 | iSHARES TRUST | NEAR | 52,989 | -7,250 | 2,610,000 | -376,000 | $49.26 |
03/31/2022 | iSHARES TRUST | NEAR | 60,239 | -2,500 | 2,986,000 | -148,000 | $49.57 |
12/31/2021 | iSHARES TRUST | NEAR | 62,739 | -11,836 | 3,134,000 | -605,000 | $49.95 |
09/30/2021 | iSHARES TRUST | NEAR | 74,575 | -2,500 | 3,739,000 | -127,000 | $50.14 |
06/30/2021 | iSHARES TRUST | NEAR | 77,075 | -3,000 | 3,866,000 | -153,000 | $50.16 |
03/31/2021 | iSHARES TRUST | NEAR | 80,075 | -6,000 | 4,019,000 | -299,000 | $50.19 |
12/31/2020 | iSHARES TRUST | NEAR | 86,075 | -4,600 | 4,318,000 | -217,000 | $50.17 |
06/30/2020 | iSHARES TRUST | NEAR | 90,675 | -12,900 | 4,535,000 | -487,000 | $50.01 |
03/31/2020 | iSHARES TRUST | NEAR | 103,575 | -31,250 | 5,022,000 | -1,753,000 | $48.49 |
12/31/2019 | iSHARES TRUST | NEAR | 134,825 | 65,136 | 6,775,000 | 3,267,000 | $50.25 |
09/30/2019 | iSHARES TRUST | NEAR | 69,689 | 10,989 | 3,508,000 | 554,000 | $50.34 |
06/30/2019 | iSHARES TRUST | NEAR | 58,700 | 16,000 | 2,954,000 | 809,000 | $50.32 |
03/31/2019 | iSHARES TRUST | NEAR | 42,700 | 2,000 | 2,145,000 | 116,000 | $50.23 |
12/31/2018 | iSHARES TRUST | NEAR | 40,700 | 21,200 | 2,029,000 | 1,050,000 | $49.85 |
09/30/2018 | iSHARES TRUST | NEAR | 19,500 | 19,500 | 979,000 | 979,000 | $50.21 |
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