Covington Investment Advisors Inc. Ishares Tr Ibonds Dec 2023 Ter Transaction History

Covington Investment Advisors Inc.

$665 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2024	BUY	$25.44 - $25.52 $265,466 - $266,301	10,435 Added 5.52%	199,456 $5.09 Million
Q3 2023 Nov 13, 2023	BUY	$25.44 - $25.52 $265,466 - $266,301	10,435 Added 5.52%	199,456 $5.09 Million
Q2 2023 Nov 13, 2024	BUY	$25.39 - $25.49 $134,567 - $135,097	5,300 Added 2.88%	189,021 $4.82 Million
Q2 2023 Aug 10, 2023	BUY	$25.39 - $25.49 $134,567 - $135,097	5,300 Added 2.88%	189,021 $4.82 Million
Q1 2023 Nov 13, 2024	BUY	$25.32 - $25.43 $4.65 Million - $4.67 Million	183,721 New	183,721 $4.67 Million
Q1 2023 May 09, 2023	BUY	$25.32 - $25.43 $1.6 Million - $1.61 Million	63,330 Added 52.6%	183,721 $4.67 Million
Q4 2022 Feb 10, 2023	BUY	$25.26 - $25.42 $1.03 Million - $1.03 Million	40,595 Added 50.87%	120,391 $3.05 Million
Q3 2022 Nov 10, 2022	BUY	$25.25 - $25.56 $229,017 - $231,829	9,070 Added 12.82%	79,796 $2.01 Million
Q2 2022 Aug 10, 2022	BUY	$25.31 - $25.54 $4,935 - $4,980	195 Added 0.28%	70,726 $1.8 Million
Q1 2022 May 09, 2022	BUY	$25.45 - $25.93 $643,376 - $655,510	25,280 Added 55.87%	70,531 $1.8 Million
Q4 2021 Feb 10, 2022	BUY	$25.91 - $26.02 $66,744 - $67,027	2,576 Added 6.04%	45,251 $1.17 Million
Q3 2021 Nov 10, 2021	BUY	$26.0 - $26.14 $9,074 - $9,122	349 Added 0.82%	42,675 $1.11 Million
Q2 2021 Aug 09, 2021	BUY	$26.07 - $26.2 $15,642 - $15,720	600 Added 1.44%	42,326 $1.11 Million
Q1 2021 May 13, 2021	BUY	$26.1 - $26.25 $96,570 - $97,125	3,700 Added 9.73%	41,726 $1.09 Million
Q4 2020 Feb 12, 2021	SELL	$26.15 - $26.26 $2,615 - $2,626	-100 Reduced 0.26%	38,026 $996,000
Q3 2020 Nov 13, 2020	BUY	$26.17 - $26.37 $14,262 - $14,371	545 Added 1.45%	38,126 $1 Million
Q2 2020 Aug 13, 2020	BUY	$25.25 - $26.25 $24,240 - $25,200	960 Added 2.62%	37,581 $986,000
Q1 2020 May 13, 2020	SELL	$24.02 - $26.26 $9,127 - $9,978	-380 Reduced 1.03%	36,621 $939,000
Q4 2019 Feb 12, 2020	BUY	$25.73 - $25.86 $190,041 - $191,001	7,386 Added 24.94%	37,001 $955,000
Q2 2019 Aug 14, 2019	BUY	$25.34 - $25.73 $27,620 - $28,045	1,090 Added 3.82%	29,615 $762,000
Q1 2019 May 13, 2019	BUY	$25.08 - $25.5 $105,336 - $107,100	4,200 Added 17.27%	28,525 $726,000
Q4 2018 Feb 13, 2019	BUY	$24.6 - $25.11 $598,395 - $610,800	24,325 New	24,325 $611,000

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