Covington Investment Advisors Inc. Ishares Interest Rate Hedged L Transaction History

Covington Investment Advisors Inc.

$623 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 13, 2019	SELL	$23.91 - $26.37 $9.38 Million - $10.3 Million	-392,315 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$25.6 - $26.36 $668,748 - $688,602	-26,123 Reduced 6.24%	392,315 $10.3 Million
Q2 2018 Aug 13, 2018	BUY	$25.45 - $26.44 $2.42 Million - $2.52 Million	95,145 Added 29.43%	418,438 $10.7 Million
Q1 2018 May 10, 2018	BUY	$26.15 - $27.41 $467,718 - $490,255	17,886 Added 5.86%	323,293 $8.48 Million
Q4 2017 Feb 13, 2018	BUY	$25.54 - $26.42 $1.18 Million - $1.23 Million	46,375 Added 17.9%	305,407 $8.07 Million
Q3 2017 Nov 02, 2017	SELL	$25.56 - $25.74 $995,178 - $1 Million	-38,935 Reduced 13.07%	259,032 $6.67 Million
Q2 2017 Nov 02, 2017	SELL	N/A	-2,490 Reduced 0.83%	297,967 $7.63 Million
Q1 2017 Nov 02, 2017	BUY	N/A	300,457	300,457 $7.54 Million

Others Institutions Holding IGBH

# of Institutions

41

Shares Held

4.67M

Call Options Held

0

Put Options Held

0

Mainstay Capital Management LLC

1.87M
Shares

$45.2 Million
8.67% of portfolio
Yeomans Consulting Group, Inc. Marietta, GA

1.04M
Shares

$25.3 Million
9.8% of portfolio
Morgan Stanley New York, NY

615K
Shares

$14.9 Million
0.0% of portfolio
Kovitz Investment Group Partners, LLC

265K
Shares

$6.43 Million
0.06% of portfolio
Sound Income Strategies, LLC

226K
Shares

$5.47 Million
0.43% of portfolio

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