Covington Investment Advisors Inc. Ishares Tr Ibonds Dec 2027 Ter Transaction History

Covington Investment Advisors Inc.

$700 Million
Q2 2025

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 85,689 shares of IBDS stock, worth $2.08 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

85,689

Previous 83,500 2.62%

Holding current value

$2.08 Million

Previous $2.02 Million 3.02%

% of portfolio

0.3%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$23.96 - $24.27 $52,448 - $53,127	2,189 Added 2.62%	85,689 $2.08 Million
Q1 2025 May 12, 2025	BUY	$23.9 - $24.18 $61,422 - $62,142	2,570 Added 3.18%	83,500 $2.02 Million
Q4 2024 May 13, 2025	SELL	$23.88 - $24.32 $61,371 - $62,502	-2,570 Reduced 3.08%	80,930 $1.94 Million
Q4 2024 Feb 12, 2025	BUY	$23.88 - $24.32 $10,865 - $11,065	455 Added 0.57%	80,930 $1.94 Million
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

414

Shares Held

106M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
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Covington Investment Advisors Inc. Ishares Tr Ibonds Dec 2027 Ter Transaction History