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

Covington Investment Advisors Inc.

$583 Million
Q1 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 72,806 shares of IBDP stock, worth $1.82 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

72,806

Previous 58,426 24.61%

Holding current value

$1.82 Million

Previous $1.46 Million 25.36%

% of portfolio

0.31%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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, 2023	BUY	$24.53 - $24.74 $43,908 - $44,284	1,790 Added 3.18%	58,026 $1.44 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 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	$24.21 - $24.5 $245,610 - $248,552	10,145 Added 43.25%	33,601 $821,000
Q3 2022 Nov 10, 2022	BUY	N/A	1,060 Added 4.73%	23,456 $571,000
Q1 2022 May 09, 2022	BUY	N/A	875 Added 4.07%	22,396 $562,000
Q4 2021 Feb 10, 2022	BUY	N/A	50 Added 0.23%	21,521 $558,000
Q3 2021 Nov 10, 2021	BUY	N/A	295 Added 1.39%	21,471 $564,000
Q2 2021 Aug 09, 2021	BUY	N/A	465 Added 2.25%	21,176 $558,000
Q1 2021 May 13, 2021	BUY	N/A	1,225 Added 6.29%	20,711 $547,000
Q4 2020 Feb 12, 2021	BUY	N/A	1,010 Added 5.47%	19,486 $518,000
Q3 2020 Nov 13, 2020	SELL	N/A	-145 Reduced 0.78%	18,476 $489,000
Q4 2019 Feb 12, 2020	BUY	N/A	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

383

Shares Held

78.1M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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