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

Covington Investment Advisors Inc.

$643 Million
Q1 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 79,987 shares of IBDQ stock, worth $2.01 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

79,987

Previous 79,617 0.46%

Holding current value

$2.01 Million

Previous $1.99 Million 0.9%

% of portfolio

0.31%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

434

Shares Held

102M

Call Options Held

Put Options Held

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