Covington Investment Advisors Inc. Ishares Tr Ibonds Dec 2026 Ter Transaction History

Covington Investment Advisors Inc.

  • $764 Million
  • Q3 2025

A detailed history of Covington Investment Advisors Inc. transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 85,362 shares of IBDR stock, worth $2.03 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
85,362
Previous 83,728 1.95%
Holding current value
$2.03 Million
Previous $2.03 Million 2.17%
% of portfolio
0.27%
Previous 0.29%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
N/A
1,634 Added 1.95%
85,362 $2.07 Million
Q2 2025

Aug 12, 2025
BUY
N/A
313 Added 0.38%
83,728 $2.03 Million
Q1 2025

May 12, 2025
BUY
N/A
2,145 Added 2.64%
83,415 $2.02 Million
Q4 2024

May 13, 2025
SELL
N/A
-2,145 Reduced 2.57%
81,270 $1.96 Million
Q4 2024

Feb 12, 2025
SELL
N/A
-150 Reduced 0.18%
81,270 $1.96 Million
Q3 2024

Nov 13, 2024
BUY
$23.75 - $23.75 $137,156 - $137,156
5,775 Added 7.63%
81,420 $1.98 Million
Q2 2024

Nov 13, 2024
BUY
$23.65 - $23.82 $70,950 - $71,460
3,000 Added 4.13%
75,645 $1.8 Million
Q2 2024

Aug 16, 2024
BUY
$23.65 - $23.82 $70,950 - $71,460
3,000 Added 4.13%
75,645 $1.8 Million
Q1 2024

Nov 13, 2024
BUY
$23.76 - $23.98 $581,763 - $587,150
24,485 Added 50.84%
72,645 $1.73 Million
Q1 2024

May 14, 2024
BUY
$23.76 - $23.98 $1.73 Million - $1.74 Million
72,645 New
72,645 $1.73 Million
Q4 2023

Nov 13, 2024
BUY
$23.15 - $23.9 $31,483 - $32,503
1,360 Added 2.91%
48,160 $1.15 Million
Q3 2023

Nov 13, 2024
BUY
$23.28 - $23.6 $49,702 - $50,386
2,135 Added 4.78%
46,800 $1.09 Million
Q2 2023

Nov 13, 2024
BUY
$23.42 - $23.83 $55,037 - $56,000
2,350 Added 5.55%
44,665 $1.05 Million
Q1 2023

Nov 13, 2024
SELL
$23.14 - $23.86 $904,889 - $933,045
-39,105 Reduced 48.03%
42,315 $1 Million

Others Institutions Holding IBDR

# of Institutions
465
Shares Held
107M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2026 TER

IBDR Quotes by TradingView
  • Ticker IBDR
  • Sector ETFs
  • Industry ETFs
More about IBDR
Track This Portfolio

Track Covington Investment Advisors Inc. Portfolio

Follow Covington Investment Advisors Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email