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 324,665 shares of IBMP stock, worth $8.2 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

324,665

Previous 305,465 6.29%

Holding current value

$8.2 Million

Previous $7.68 Million 6.89%

% of portfolio

1.28%

Previous 0.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$25.1 - $25.34 $481,920 - $486,528	19,200 Added 6.29%	324,665 $8.21 Million
Q4 2024 May 13, 2025	SELL	$25.08 - $25.43 $481,535 - $488,256	-19,200 Reduced 5.91%	305,465 $7.68 Million
Q4 2024 Feb 12, 2025	BUY	$25.08 - $25.43 $480,281 - $486,984	19,150 Added 6.69%	305,465 $7.68 Million
Q3 2024 Nov 13, 2024	BUY	$24.92 - $25.47 $39,249 - $40,115	1,575 Added 0.55%	286,315 $7.29 Million
Q2 2024 Nov 13, 2024	BUY	$24.83 - $25.08 $26,319 - $26,584	1,060 Added 0.37%	284,740 $7.12 Million
Q2 2024 Aug 16, 2024	BUY	$24.83 - $25.08 $7.07 Million - $7.14 Million	284,740 New	284,740 $7.12 Million
Q1 2024 Nov 13, 2024	BUY	$25.17 - $25.41 $1.15 Million - $1.16 Million	45,570 Added 19.14%	283,680 $7.14 Million
Q4 2023 Nov 13, 2024	SELL	$24.36 - $25.42 $1.17 Million - $1.23 Million	-48,205 Reduced 16.84%	238,110 $6.05 Million

Others Institutions Holding IBMP

# of Institutions

165

Shares Held

19.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DECEMBER 202

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