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

Covington Investment Advisors Inc.

$623 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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 Aug 10, 2023	BUY	$25.39 - $25.49 $134,567 - $135,097	5,300 Added 2.88%	189,021 $4.82 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

Others Institutions Holding IBML

# of Institutions

11

Shares Held

457K

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2023 TER

Ticker IBML
Sector ETFs
Industry ETFs

More about IBML

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.