Covington Investment Advisors Inc. ISHARES TR Transaction History

Covington Investment Advisors Inc.

  • $665 Million
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 10, 2022
SELL
N/A
-35,358 Closed
0 $0
Q3 2021

Nov 10, 2021
SELL
N/A
-2,478 Reduced 6.55%
35,358 $904,000
Q2 2021

Aug 09, 2021
SELL
N/A
-1,110 Reduced 2.85%
37,836 $970,000
Q1 2021

May 13, 2021
BUY
N/A
2,835 Added 7.85%
38,946 $990,000
Q4 2020

Feb 12, 2021
SELL
N/A
-900 Reduced 2.43%
36,111 $931,000
Q3 2020

Nov 13, 2020
BUY
N/A
545 Added 1.49%
37,011 $959,000
Q2 2020

Aug 13, 2020
BUY
N/A
80 Added 0.22%
36,466 $946,000
Q1 2020

May 13, 2020
SELL
N/A
-380 Reduced 1.03%
36,386 $982,000
Q4 2019

Feb 12, 2020
BUY
N/A
7,521 Added 25.72%
36,766 $947,000
Q2 2019

Aug 14, 2019
BUY
N/A
1,085 Added 3.85%
29,245 $754,000
Q1 2019

May 13, 2019
BUY
N/A
4,170 Added 17.38%
28,160 $723,000
Q4 2018

Feb 13, 2019
BUY
N/A
23,990 New
23,990 $610,000
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