Covington Investment Advisors Inc. Ishares Ibonds Dec 2022 Term C Transaction History

Covington Investment Advisors Inc.

$623 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	N/A	1,060 Added 4.83%	23,011 $576,000
Q1 2022 May 09, 2022	BUY	N/A	875 Added 4.15%	21,951 $550,000
Q4 2021 Feb 10, 2022	SELL	N/A	-25 Reduced 0.12%	21,076 $530,000
Q3 2021 Nov 10, 2021	BUY	N/A	310 Added 1.49%	21,101 $534,000
Q2 2021 Aug 09, 2021	BUY	N/A	273 Added 1.33%	20,791 $528,000
Q1 2021 May 13, 2021	BUY	N/A	1,245 Added 6.46%	20,518 $522,000
Q4 2020 Feb 12, 2021	BUY	N/A	1,025 Added 5.62%	19,273 $493,000
Q3 2020 Nov 13, 2020	SELL	N/A	-140 Reduced 0.76%	18,248 $468,000
Q4 2019 Feb 12, 2020	BUY	N/A	148 Added 0.81%	18,388 $465,000
Q2 2019 Aug 14, 2019	BUY	N/A	560 Added 3.17%	18,240 $460,000
Q1 2019 May 13, 2019	BUY	N/A	3,880 Added 28.12%	17,680 $440,000
Q4 2018 Feb 13, 2019	BUY	N/A	13,800 New	13,800 $334,000

Others Institutions Holding IBDN

# of Institutions

4

Shares Held

90.4K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2022 TERM C

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