Covington Investment Advisors Inc. Ishares Tr Ibonds Dec 2028 Ter Transaction History

Covington Investment Advisors Inc.

  • $764 Million
  • Q3 2025

A detailed history of Covington Investment Advisors Inc. transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 312,670 shares of IBMQ stock, worth $7.97 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
312,670
Previous 308,365 1.4%
Holding current value
$7.97 Million
Previous $7.84 Million 2.31%
% of portfolio
1.05%
Previous 1.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$25.37 - $25.79 $109,217 - $111,025
4,305 Added 1.4%
312,670 $8.02 Million
Q2 2025

Aug 12, 2025
BUY
$24.88 - $25.41 $653,100 - $667,012
26,250 Added 9.3%
308,365 $7.84 Million
Q1 2025

May 12, 2025
BUY
$25.08 - $25.39 $1.06 Million - $1.07 Million
42,190 Added 17.58%
282,115 $7.14 Million
Q4 2024

May 13, 2025
SELL
$25.06 - $25.59 $1.06 Million - $1.08 Million
-42,190 Reduced 14.95%
239,925 $6.04 Million
Q4 2024

Feb 12, 2025
BUY
$25.06 - $25.59 $6.01 Million - $6.14 Million
239,925 New
239,925 $6.04 Million

Others Institutions Holding IBMQ

# of Institutions
178
Shares Held
18.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2028 TER

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  • Ticker IBMQ
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