Covington Investment Advisors Inc. Ishares Tr Ibonds Dec 2027 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 2027 Ter stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 80,475 shares of IBDS stock, worth $1.93 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
80,475
Previous 71,900 11.93%
Holding current value
$1.93 Million
Previous $1.71 Million 14.95%
% of portfolio
0.29%
Previous 0.27%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$23.63 - $24.42 $202,627 - $209,401
8,575 Added 11.93%
80,475 $1.96 Million
Q2 2024

Nov 13, 2024
BUY
$23.48 - $23.77 $122,800 - $124,317
5,230 Added 7.84%
71,900 $1.71 Million
Q2 2024

Aug 16, 2024
BUY
$23.48 - $23.77 $1.69 Million - $1.71 Million
71,900 New
71,900 $1.71 Million
Q1 2024

Nov 13, 2024
BUY
$23.67 - $24.03 $1.15 Million - $1.16 Million
48,470 Added 266.32%
66,670 $1.59 Million
Q4 2023

Nov 13, 2024
SELL
$22.84 - $23.94 $1.42 Million - $1.49 Million
-62,275 Reduced 77.38%
18,200 $436,000

Others Institutions Holding IBDS

# of Institutions
340
Shares Held
82.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2027 TER

IBDS Quotes by TradingView
  • Ticker IBDS
  • Sector ETFs
  • Industry ETFs
More about IBDS
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