Covington Investment Advisors Inc. Ishares Ibonds Dec 2023 Term C Transaction History

Covington Investment Advisors Inc.

$665 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2024	BUY	$25.21 - $25.36 $43,865 - $44,126	1,740 Added 3.12%	57,460 $1.46 Million
Q3 2023 Nov 13, 2023	BUY	$25.21 - $25.36 $43,865 - $44,126	1,740 Added 3.12%	57,460 $1.46 Million
Q2 2023 Nov 13, 2024	BUY	$25.13 - $25.29 $23,622 - $23,772	940 Added 1.72%	55,720 $1.41 Million
Q2 2023 Aug 10, 2023	BUY	$25.13 - $25.29 $23,622 - $23,772	940 Added 1.72%	55,720 $1.41 Million
Q1 2023 Nov 13, 2024	BUY	$25.03 - $25.19 $1.37 Million - $1.38 Million	54,780 New	54,780 $1.38 Million
Q1 2023 May 09, 2023	BUY	$25.03 - $25.19 $534,390 - $537,806	21,350 Added 63.86%	54,780 $1.38 Million
Q4 2022 Feb 10, 2023	BUY	$24.91 - $25.06 $252,711 - $254,233	10,145 Added 43.57%	33,430 $837,000
Q3 2022 Nov 10, 2022	BUY	$24.97 - $25.14 $26,468 - $26,648	1,060 Added 4.77%	23,285 $581,000
Q1 2022 May 09, 2022	BUY	$25.22 - $25.66 $22,067 - $22,452	875 Added 4.1%	22,225 $562,000
Q4 2021 Feb 10, 2022	BUY	$25.66 - $25.97 $1,283 - $1,298	50 Added 0.23%	21,350 $548,000
Q3 2021 Nov 10, 2021	BUY	$25.98 - $26.06 $7,794 - $7,818	300 Added 1.43%	21,300 $554,000
Q2 2021 Aug 09, 2021	BUY	$26.04 - $26.14 $12,447 - $12,494	478 Added 2.33%	21,000 $548,000
Q1 2021 May 13, 2021	BUY	$26.08 - $26.26 $32,078 - $32,299	1,230 Added 6.38%	20,522 $536,000
Q4 2020 Feb 12, 2021	BUY	$26.17 - $26.29 $26,562 - $26,684	1,015 Added 5.55%	19,292 $507,000
Q3 2020 Nov 13, 2020	SELL	$26.12 - $26.31 $3,787 - $3,814	-145 Reduced 0.79%	18,277 $479,000
Q4 2019 Feb 12, 2020	BUY	$25.45 - $25.68 $3,741 - $3,774	147 Added 0.8%	18,422 $471,000
Q2 2019 Aug 14, 2019	BUY	$24.83 - $25.43 $13,904 - $14,240	560 Added 3.16%	18,275 $464,000
Q1 2019 May 13, 2019	BUY	$24.17 - $25.05 $93,900 - $97,319	3,885 Added 28.09%	17,715 $443,000
Q4 2018 Feb 13, 2019	BUY	$23.99 - $24.25 $331,781 - $335,377	13,830 New	13,830 $335,000

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2023 TERM C

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