Covington Investment Advisors Inc. Ishares Ibonds Dec 2024 Term C Transaction History

Covington Investment Advisors Inc.

$665 Million
Q3 2024

A detailed history of Covington Investment Advisors Inc. transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 72,731 shares of IBDP stock, worth $1.83 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

72,731

Previous 73,711 1.33%

Holding current value

$1.83 Million

Previous $1.85 Million 0.97%

% of portfolio

0.28%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.04 - $25.21 $24,539 - $24,705	-980 Reduced 1.33%	72,731 $1.83 Million
Q2 2024 Nov 13, 2024	BUY	$24.98 - $25.13 $22,606 - $22,742	905 Added 1.24%	73,711 $1.85 Million
Q2 2024 Aug 16, 2024	BUY	$24.98 - $25.13 $22,606 - $22,742	905 Added 1.24%	73,711 $1.85 Million
Q1 2024 Nov 13, 2024	BUY	$24.89 - $25.05 $357,918 - $360,219	14,380 Added 24.61%	72,806 $1.82 Million
Q1 2024 May 14, 2024	BUY	$24.89 - $25.05 $357,918 - $360,219	14,380 Added 24.61%	72,806 $1.82 Million
Q4 2023 Nov 13, 2024	BUY	$24.66 - $24.91 $9,864 - $9,964	400 Added 0.69%	58,426 $1.46 Million
Q4 2023 Feb 13, 2024	BUY	$24.66 - $24.91 $9,864 - $9,964	400 Added 0.69%	58,426 $1.46 Million
Q3 2023 Nov 13, 2024	BUY	$24.53 - $24.74 $43,908 - $44,284	1,790 Added 3.18%	58,026 $1.44 Million
Q3 2023 Nov 13, 2023	BUY	$24.53 - $24.74 $43,908 - $44,284	1,790 Added 3.18%	58,026 $1.44 Million
Q2 2023 Nov 13, 2024	BUY	$24.51 - $24.65 $31,495 - $31,675	1,285 Added 2.34%	56,236 $1.39 Million
Q2 2023 Aug 10, 2023	BUY	$24.51 - $24.65 $31,495 - $31,675	1,285 Added 2.34%	56,236 $1.39 Million
Q1 2023 Nov 13, 2024	SELL	$24.39 - $24.64 $433,654 - $438,099	-17,780 Reduced 24.45%	54,951 $1.35 Million
Q1 2023 May 09, 2023	BUY	$24.39 - $24.64 $520,726 - $526,064	21,350 Added 63.54%	54,951 $1.35 Million
Q4 2022 Feb 10, 2023	BUY	$24.17 - $24.5 $245,204 - $248,552	10,145 Added 43.25%	33,601 $821,000
Q3 2022 Nov 10, 2022	BUY	$24.3 - $24.9 $25,758 - $26,394	1,060 Added 4.73%	23,456 $571,000
Q1 2022 May 09, 2022	BUY	$25.0 - $25.95 $21,875 - $22,706	875 Added 4.07%	22,396 $562,000
Q4 2021 Feb 10, 2022	BUY	$25.89 - $26.28 $1,294 - $1,314	50 Added 0.23%	21,521 $558,000
Q3 2021 Nov 10, 2021	BUY	$26.27 - $26.39 $7,749 - $7,785	295 Added 1.39%	21,471 $564,000
Q2 2021 Aug 09, 2021	BUY	$26.31 - $26.47 $12,234 - $12,308	465 Added 2.25%	21,176 $558,000
Q1 2021 May 13, 2021	BUY	$26.3 - $26.59 $32,217 - $32,572	1,225 Added 6.29%	20,711 $547,000
Q4 2020 Feb 12, 2021	BUY	$26.33 - $26.6 $26,593 - $26,866	1,010 Added 5.47%	19,486 $518,000
Q3 2020 Nov 13, 2020	SELL	$26.33 - $26.57 $3,817 - $3,852	-145 Reduced 0.78%	18,476 $489,000
Q4 2019 Feb 12, 2020	BUY	$25.53 - $25.8 $3,727 - $3,766	146 Added 0.79%	18,621 $478,000
Q2 2019 Aug 14, 2019	BUY	N/A	560 Added 3.13%	18,475 $471,000
Q1 2019 May 13, 2019	BUY	N/A	3,900 Added 27.83%	17,915 $446,000
Q4 2018 Feb 13, 2019	BUY	N/A	14,015 New	14,015 $335,000

Others Institutions Holding IBDP

# of Institutions

368

Shares Held

67.5M

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS DEC 2024 TERM C

Ticker IBDP
Sector ETFs
Industry ETFs

More about IBDP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Investment Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Covington Investment Advisors Inc. with notifications on news.

Account

Covington Investment Advisors Inc. Ishares Ibonds Dec 2024 Term C Transaction History