Covington Investment Advisors Inc. Ishares Tr Ibonds December 202 Transaction History

Covington Investment Advisors Inc.

  • $643 Million
  • Q1 2025

A detailed history of Covington Investment Advisors Inc. transactions in Ishares Tr Ibonds December 202 stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 301,290 shares of IBMO stock, worth $7.7 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
301,290
Previous 294,040 2.47%
Holding current value
$7.7 Million
Previous $7.49 Million 3.9%
% of portfolio
1.21%
Previous 0.65%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$25.45 - $25.6 $184,512 - $185,600
7,250 Added 2.47%
301,290 $7.78 Million
Q4 2024

May 13, 2025
SELL
$25.4 - $25.62 $184,150 - $185,745
-7,250 Reduced 2.41%
294,040 $7.49 Million
Q4 2024

Feb 12, 2025
SELL
$25.4 - $25.62 $101,854 - $102,736
-4,010 Reduced 1.35%
294,040 $7.49 Million
Q3 2024

Nov 13, 2024
SELL
$25.26 - $25.66 $7,578 - $7,698
-300 Reduced 0.1%
298,050 $7.65 Million
Q2 2024

Nov 13, 2024
SELL
$25.16 - $25.33 $199,518 - $200,866
-7,930 Reduced 2.59%
298,350 $7.55 Million
Q2 2024

Aug 16, 2024
SELL
$25.16 - $25.33 $199,518 - $200,866
-7,930 Reduced 2.59%
298,350 $7.55 Million
Q1 2024

Nov 13, 2024
BUY
$25.35 - $25.52 $988,903 - $995,535
39,010 Added 14.6%
306,280 $7.76 Million
Q1 2024

May 14, 2024
BUY
$25.35 - $25.52 $7.76 Million - $7.82 Million
306,280 New
306,280 $7.76 Million
Q4 2023

Nov 13, 2024
BUY
$24.71 - $25.52 $1.81 Million - $1.87 Million
73,135 Added 37.67%
267,270 $6.82 Million
Q3 2023

Nov 13, 2024
BUY
$24.76 - $25.26 $612,810 - $625,185
24,750 Added 14.61%
194,135 $4.82 Million
Q2 2023

Nov 13, 2024
BUY
$24.96 - $25.63 $171,600 - $176,206
6,875 Added 4.23%
169,385 $4.27 Million
Q1 2023

Nov 13, 2024
SELL
$24.99 - $25.64 $3.39 Million - $3.48 Million
-135,540 Reduced 45.48%
162,510 $4.15 Million

Others Institutions Holding IBMO

# of Institutions
192
Shares Held
18.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DECEMBER 202

IBMO Quotes by TradingView
  • Ticker IBMO
  • Sector ETFs
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