Covington Investment Advisors Inc. Ishares Tr Ibonds Dec 2024 Ter Transaction History

Covington Investment Advisors Inc.

$665 Million
Q3 2024

A detailed history of Covington Investment Advisors Inc. transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 237,262 shares of IBMM stock, worth $6.19 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

237,262

Previous 277,777 14.59%

Holding current value

$6.19 Million

Previous $7.23 Million 14.39%

% of portfolio

0.93%

Previous 1.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.97 - $26.11 $1.05 Million - $1.06 Million	-40,515 Reduced 14.59%	237,262 $6.19 Million
Q2 2024 Nov 13, 2024	SELL	$25.91 - $26.05 $437,619 - $439,984	-16,890 Reduced 5.73%	277,777 $7.23 Million
Q2 2024 Aug 16, 2024	SELL	$25.91 - $26.05 $437,619 - $439,984	-16,890 Reduced 5.73%	277,777 $7.23 Million
Q1 2024 Nov 13, 2024	BUY	$25.9 - $25.98 $384,356 - $385,543	14,840 Added 5.3%	294,667 $7.65 Million
Q1 2024 May 14, 2024	BUY	$25.9 - $25.98 $384,356 - $385,543	14,840 Added 5.3%	294,667 $7.65 Million
Q4 2023 Nov 13, 2024	BUY	$25.65 - $25.93 $1.72 Million - $1.74 Million	67,180 Added 31.59%	279,827 $7.23 Million
Q4 2023 Feb 13, 2024	BUY	$25.65 - $25.93 $1.72 Million - $1.74 Million	67,180 Added 31.59%	279,827 $7.23 Million
Q3 2023 Nov 13, 2024	BUY	$25.67 - $25.78 $576,163 - $578,632	22,445 Added 11.8%	212,647 $5.46 Million
Q3 2023 Nov 13, 2023	BUY	$25.67 - $25.78 $576,163 - $578,632	22,445 Added 11.8%	212,647 $5.46 Million
Q2 2023 Nov 13, 2024	BUY	$25.61 - $25.89 $162,111 - $163,883	6,330 Added 3.44%	190,202 $4.89 Million
Q2 2023 Aug 10, 2023	BUY	$25.61 - $25.89 $162,111 - $163,883	6,330 Added 3.44%	190,202 $4.89 Million
Q1 2023 Nov 13, 2024	SELL	$25.61 - $25.94 $1.37 Million - $1.38 Million	-53,390 Reduced 22.5%	183,872 $4.76 Million
Q1 2023 May 09, 2023	BUY	$25.61 - $25.94 $1.63 Million - $1.65 Million	63,600 Added 52.88%	183,872 $4.76 Million
Q4 2022 Feb 10, 2023	BUY	$25.46 - $25.87 $1.04 Million - $1.06 Million	40,815 Added 51.37%	120,272 $3.1 Million
Q3 2022 Nov 10, 2022	BUY	$25.41 - $26.18 $231,231 - $238,238	9,100 Added 12.93%	79,457 $2.03 Million
Q2 2022 Aug 10, 2022	BUY	$25.67 - $26.04 $8,984 - $9,114	350 Added 0.5%	70,357 $1.83 Million
Q1 2022 May 09, 2022	BUY	$25.96 - $26.83 $658,864 - $680,945	25,380 Added 56.87%	70,007 $1.82 Million
Q4 2021 Feb 10, 2022	BUY	$26.81 - $26.95 $70,832 - $71,201	2,642 Added 6.29%	44,627 $1.2 Million
Q3 2021 Nov 10, 2021	BUY	$26.94 - $27.08 $8,001 - $8,042	297 Added 0.71%	41,985 $1.13 Million
Q2 2021 Aug 09, 2021	BUY	$26.95 - $27.11 $16,709 - $16,808	620 Added 1.51%	41,688 $1.13 Million
Q1 2021 May 13, 2021	BUY	$26.92 - $27.14 $100,815 - $101,639	3,745 Added 10.03%	41,068 $1.11 Million
Q4 2020 Feb 12, 2021	SELL	$26.98 - $27.12 $2,698 - $2,712	-100 Reduced 0.27%	37,323 $1.01 Million
Q3 2020 Nov 13, 2020	BUY	$26.96 - $27.23 $14,558 - $14,704	540 Added 1.46%	37,423 $1.01 Million
Q2 2020 Aug 13, 2020	BUY	$25.75 - $27.02 $23,947 - $25,128	930 Added 2.59%	36,883 $995,000
Q1 2020 May 13, 2020	SELL	$23.94 - $27.03 $9,097 - $10,271	-380 Reduced 1.05%	35,953 $941,000
Q4 2019 Feb 12, 2020	BUY	$26.31 - $26.48 $187,537 - $188,749	7,128 Added 24.41%	36,333 $961,000
Q2 2019 Aug 14, 2019	BUY	$25.83 - $26.27 $27,508 - $27,977	1,065 Added 3.78%	29,205 $767,000
Q1 2019 May 13, 2019	BUY	$25.45 - $25.96 $105,108 - $107,214	4,130 Added 17.2%	28,140 $731,000
Q4 2018 Feb 13, 2019	BUY	$24.83 - $25.47 $596,168 - $611,534	24,010 New	24,010 $611,000

Others Institutions Holding IBMM

# of Institutions

169

Shares Held

12.6M

Call Options Held

Put Options Held

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Covington Investment Advisors Inc. Ishares Tr Ibonds Dec 2024 Ter Transaction History