Covington Investment Advisors Inc. Ishares Tr Ibonds Dec 2025 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 2025 Ter stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 269,643 shares of IBMN stock, worth $7.19 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

269,643

Previous 297,843 9.47%

Holding current value

$7.19 Million

Previous $7.89 Million 8.86%

% of portfolio

1.08%

Previous 1.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.42 - $26.67 $745,044 - $752,094	-28,200 Reduced 9.47%	269,643 $7.19 Million
Q2 2024 Nov 13, 2024	SELL	$26.34 - $26.49 $204,135 - $205,297	-7,750 Reduced 2.54%	297,843 $7.89 Million
Q2 2024 Aug 16, 2024	SELL	$26.34 - $26.49 $204,135 - $205,297	-7,750 Reduced 2.54%	297,843 $7.89 Million
Q1 2024 Nov 13, 2024	BUY	$26.4 - $26.55 $675,048 - $678,883	25,570 Added 9.13%	305,593 $8.09 Million
Q1 2024 May 14, 2024	BUY	$26.4 - $26.55 $675,048 - $678,883	25,570 Added 9.13%	305,593 $8.09 Million
Q4 2023 Nov 13, 2024	BUY	$26.02 - $26.55 $1.75 Million - $1.79 Million	67,410 Added 31.71%	280,023 $7.43 Million
Q4 2023 Feb 13, 2024	BUY	$26.02 - $26.55 $1.75 Million - $1.79 Million	67,410 Added 31.71%	280,023 $7.43 Million
Q3 2023 Nov 13, 2024	BUY	$26.08 - $26.38 $596,188 - $603,046	22,860 Added 12.05%	212,613 $5.55 Million
Q3 2023 Nov 13, 2023	BUY	$26.08 - $26.38 $596,188 - $603,046	22,860 Added 12.05%	212,613 $5.55 Million
Q2 2023 Nov 13, 2024	BUY	$26.14 - $26.64 $165,570 - $168,737	6,334 Added 3.45%	189,753 $5 Million
Q2 2023 Aug 10, 2023	BUY	$26.14 - $26.64 $165,570 - $168,737	6,334 Added 3.45%	189,753 $5 Million
Q1 2023 Nov 13, 2024	SELL	$26.16 - $26.7 $2.26 Million - $2.3 Million	-86,224 Reduced 31.98%	183,419 $4.88 Million
Q1 2023 May 09, 2023	BUY	$26.16 - $26.7 $1.64 Million - $1.68 Million	62,830 Added 52.1%	183,419 $4.88 Million
Q4 2022 Feb 10, 2023	BUY	$25.83 - $26.5 $1.05 Million - $1.08 Million	40,815 Added 51.16%	120,589 $3.18 Million
Q3 2022 Nov 10, 2022	BUY	$25.89 - $26.92 $243,366 - $253,048	9,400 Added 13.36%	79,774 $2.07 Million
Q2 2022 Aug 10, 2022	BUY	$26.16 - $26.71 $9,312 - $9,508	356 Added 0.51%	70,374 $1.87 Million
Q1 2022 May 09, 2022	BUY	$26.58 - $27.86 $677,258 - $709,872	25,480 Added 57.21%	70,018 $1.87 Million
Q4 2021 Feb 10, 2022	BUY	$27.84 - $27.95 $75,975 - $76,275	2,729 Added 6.53%	44,538 $1.24 Million
Q3 2021 Nov 10, 2021	BUY	$27.95 - $28.15 $21,717 - $21,872	777 Added 1.89%	41,809 $1.17 Million
Q2 2021 Aug 09, 2021	BUY	$27.92 - $28.12 $17,310 - $17,434	620 Added 1.53%	41,032 $1.15 Million
Q1 2021 May 13, 2021	BUY	$27.83 - $28.23 $105,475 - $106,991	3,790 Added 10.35%	40,412 $1.13 Million
Q4 2020 Feb 12, 2021	SELL	$27.99 - $28.2 $2,799 - $2,820	-100 Reduced 0.27%	36,622 $1.03 Million
Q3 2020 Nov 13, 2020	BUY	$27.86 - $28.21 $13,651 - $13,822	490 Added 1.35%	36,722 $1.03 Million
Q2 2020 Aug 13, 2020	BUY	$26.53 - $27.98 $24,672 - $26,021	930 Added 2.63%	36,232 $1.01 Million
Q1 2020 May 13, 2020	SELL	$24.5 - $27.96 $9,310 - $10,624	-380 Reduced 1.06%	35,302 $955,000
Q4 2019 Feb 12, 2020	BUY	$27.01 - $27.26 $187,773 - $189,511	6,952 Added 24.2%	35,682 $970,000
Q2 2019 Aug 14, 2019	BUY	$26.38 - $26.91 $27,303 - $27,851	1,035 Added 3.74%	28,730 $773,000
Q1 2019 May 13, 2019	BUY	$25.85 - $26.54 $104,563 - $107,354	4,045 Added 17.1%	27,695 $734,000
Q4 2018 Feb 13, 2019	BUY	$25.18 - $25.86 $595,507 - $611,589	23,650 New	23,650 $611,000

Others Institutions Holding IBMN

# of Institutions

167

Shares Held

17.9M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2025 TER

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Covington Investment Advisors Inc. Ishares Tr Ibonds Dec 2025 Ter Transaction History