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

Covington Investment Advisors Inc.

  • $665 Million
  • Q3 2024

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 81,420 shares of IBDR stock, worth $1.93 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
81,420
Previous 75,645 7.63%
Holding current value
$1.93 Million
Previous $1.8 Million 9.82%
% of portfolio
0.3%
Previous 0.29%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
370
Shares Held
88.3M
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
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