Covington Investment Advisors Inc. Ishares Ibonds Dec 2025 Term C Transaction History

Covington Investment Advisors Inc.

$700 Million
Q2 2025

A detailed history of Covington Investment Advisors Inc. transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 79,510 shares of IBDQ stock, worth $2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

79,510

Previous 79,987 0.6%

Holding current value

$2 Million

Previous $2.01 Million 0.5%

% of portfolio

0.29%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$25.04 - $25.18 $11,944 - $12,010	-477 Reduced 0.6%	79,510 $2 Million
Q1 2025 May 12, 2025	BUY	$25.05 - $25.16 $9,268 - $9,309	370 Added 0.46%	79,987 $2.01 Million
Q4 2024 May 13, 2025	SELL	$25.0 - $25.11 $9,250 - $9,290	-370 Reduced 0.46%	79,617 $1.99 Million
Q4 2024 Feb 12, 2025	SELL	$25.0 - $25.11 $20,000 - $20,088	-800 Reduced 0.99%	79,617 $1.99 Million
Q3 2024 Nov 13, 2024	BUY	$24.78 - $25.11 $105,315 - $106,717	4,250 Added 5.58%	80,417 $2.02 Million
Q2 2024 Nov 13, 2024	BUY	$24.69 - $24.86 $36,047 - $36,295	1,460 Added 1.95%	76,167 $1.89 Million
Q2 2024 Aug 16, 2024	BUY	$24.69 - $24.86 $36,047 - $36,295	1,460 Added 1.95%	76,167 $1.89 Million
Q1 2024 Nov 13, 2024	BUY	$24.7 - $24.84 $401,869 - $404,146	16,270 Added 27.84%	74,707 $1.85 Million
Q1 2024 May 14, 2024	BUY	$24.7 - $24.84 $401,869 - $404,146	16,270 Added 27.84%	74,707 $1.85 Million
Q4 2023 Nov 13, 2024	BUY	$24.29 - $24.76 $10,444 - $10,646	430 Added 0.74%	58,437 $1.45 Million
Q4 2023 Feb 13, 2024	BUY	$24.29 - $24.76 $10,444 - $10,646	430 Added 0.74%	58,437 $1.45 Million
Q3 2023 Nov 13, 2024	BUY	$24.29 - $24.48 $43,479 - $43,819	1,790 Added 3.18%	58,007 $1.41 Million
Q3 2023 Nov 13, 2023	BUY	$24.29 - $24.48 $43,479 - $43,819	1,790 Added 3.18%	58,007 $1.41 Million
Q2 2023 Nov 13, 2024	BUY	$24.34 - $24.65 $31,276 - $31,675	1,285 Added 2.34%	56,217 $1.37 Million
Q2 2023 Aug 10, 2023	BUY	$24.34 - $24.65 $31,276 - $31,675	1,285 Added 2.34%	56,217 $1.37 Million
Q1 2023 Nov 13, 2024	SELL	$24.13 - $24.64 $614,953 - $627,950	-25,485 Reduced 31.69%	54,932 $1.35 Million
Q1 2023 May 09, 2023	BUY	$24.13 - $24.64 $514,210 - $525,078	21,310 Added 63.38%	54,932 $1.35 Million
Q4 2022 Feb 10, 2023	BUY	$23.87 - $24.49 $242,161 - $248,451	10,145 Added 43.21%	33,622 $818,000
Q3 2022 Nov 10, 2022	BUY	$24.08 - $25.03 $25,524 - $26,531	1,060 Added 4.73%	23,477 $567,000
Q1 2022 May 09, 2022	BUY	$25.16 - $26.41 $22,015 - $23,108	875 Added 4.06%	22,417 $566,000
Q4 2021 Feb 10, 2022	BUY	$26.4 - $26.86 $1,320 - $1,343	50 Added 0.23%	21,542 $569,000
Q3 2021 Nov 10, 2021	BUY	$26.83 - $27.09 $7,780 - $7,856	290 Added 1.37%	21,492 $577,000
Q2 2021 Aug 09, 2021	BUY	$26.78 - $27.08 $12,104 - $12,240	452 Added 2.18%	21,202 $572,000
Q1 2021 May 13, 2021	BUY	$26.73 - $27.32 $32,610 - $33,330	1,220 Added 6.25%	20,750 $557,000
Q4 2020 Feb 12, 2021	BUY	$27.03 - $27.37 $25,408 - $25,727	940 Added 5.06%	19,530 $535,000
Q3 2020 Nov 13, 2020	SELL	$26.94 - $27.28 $4,310 - $4,364	-160 Reduced 0.85%	18,590 $504,000
Q4 2019 Feb 12, 2020	BUY	$25.74 - $26.03 $3,732 - $3,774	145 Added 0.78%	18,750 $487,000
Q2 2019 Aug 14, 2019	BUY	$24.71 - $25.61 $13,837 - $14,341	560 Added 3.1%	18,605 $476,000
Q1 2019 May 13, 2019	BUY	$23.79 - $24.92 $93,375 - $97,811	3,925 Added 27.8%	18,045 $449,000
Q4 2018 Feb 13, 2019	BUY	$23.51 - $23.86 $331,961 - $336,903	14,120 New	14,120 $333,000

Others Institutions Holding IBDQ

# of Institutions

437

Shares Held

95.4M

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS DEC 2025 TERM C

Ticker IBDQ
Sector ETFs
Industry ETFs

More about IBDQ

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 2025 Term C Transaction History