Covington Investment Advisors Inc. Ishares Ibonds Dec 2022 Term M Transaction History

Covington Investment Advisors Inc.

$583 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$25.83 - $25.92 $242,801 - $243,648	9,400 Added 13.91%	76,955 $1.99 Million
Q2 2022 Aug 10, 2022	SELL	$25.88 - $25.95 $7,789 - $7,810	-301 Reduced 0.44%	67,555 $1.75 Million
Q1 2022 May 09, 2022	BUY	$25.89 - $26.07 $643,754 - $648,230	24,865 Added 57.84%	67,856 $1.76 Million
Q4 2021 Feb 10, 2022	BUY	$26.04 - $26.17 $55,465 - $55,742	2,130 Added 5.21%	42,991 $1.12 Million
Q3 2021 Nov 10, 2021	SELL	$26.15 - $26.28 $10,433 - $10,485	-399 Reduced 0.97%	40,861 $1.07 Million

Q2 2021 Aug 09, 2021	BUY	$26.22 - $26.35 $15,732 - $15,810	600 Added 1.48%	41,260 $1.08 Million
Q1 2021 May 13, 2021	BUY	$26.3 - $26.42 $92,313 - $92,734	3,510 Added 9.45%	40,660 $1.07 Million
Q4 2020 Feb 12, 2021	SELL	$26.36 - $26.45 $2,636 - $2,645	-100 Reduced 0.27%	37,150 $979,000
Q3 2020 Nov 13, 2020	BUY	$26.38 - $26.56 $14,377 - $14,475	545 Added 1.48%	37,250 $987,000
Q2 2020 Aug 13, 2020	BUY	$25.61 - $26.52 $17,030 - $17,635	665 Added 1.85%	36,705 $970,000
Q1 2020 May 13, 2020	SELL	$24.77 - $26.49 $9,412 - $10,066	-380 Reduced 1.04%	36,040 $937,000
Q4 2019 Feb 12, 2020	BUY	$26.11 - $26.21 $192,952 - $193,691	7,390 Added 25.46%	36,420 $953,000
Q2 2019 Aug 14, 2019	BUY	$25.82 - $26.13 $27,627 - $27,959	1,070 Added 3.83%	29,030 $758,000
Q1 2019 May 13, 2019	BUY	$25.61 - $25.94 $105,513 - $106,872	4,120 Added 17.28%	27,960 $725,000
Q4 2018 Feb 13, 2019	BUY	$25.21 - $25.63 $601,006 - $611,019	23,840 New	23,840 $611,000

Others Institutions Holding IBMK

# of Institutions

5

Shares Held

119K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2022 TERM M

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