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

Covington Investment Advisors Inc.

$665 Million
Q3 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

Ticker IBMK
Sector ETFs
Industry ETFs

More about IBMK

Track This Portfolio

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.