Covington Investment Advisors Inc. Ishares Ibonds Dec 2025 Term C Transaction History

Covington Investment Advisors Inc.

  • $665 Million
  • Q3 2024

A detailed history of Covington Investment Advisors Inc. transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 80,417 shares of IBDQ stock, worth $2.01 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
80,417
Previous 76,167 5.58%
Holding current value
$2.01 Million
Previous $1.89 Million 6.55%
% of portfolio
0.3%
Previous 0.3%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$24.78 - $25.11 $105,315 - $106,717
4,250 Added 5.58%
80,417 $2.02 Million
Q2 2024

Nov 13, 2024
BUY
$24.69 - $24.86 $36,047 - $36,295
1,460 Added 1.95%
76,167 $1.89 Million
Q2 2024

Aug 16, 2024
BUY
$24.69 - $24.86 $36,047 - $36,295
1,460 Added 1.95%
76,167 $1.89 Million
Q1 2024

Nov 13, 2024
BUY
$24.7 - $24.84 $401,869 - $404,146
16,270 Added 27.84%
74,707 $1.85 Million
Q1 2024

May 14, 2024
BUY
$24.7 - $24.84 $401,869 - $404,146
16,270 Added 27.84%
74,707 $1.85 Million
Q4 2023

Nov 13, 2024
BUY
$24.29 - $24.76 $10,444 - $10,646
430 Added 0.74%
58,437 $1.45 Million
Q4 2023

Feb 13, 2024
BUY
$24.29 - $24.76 $10,444 - $10,646
430 Added 0.74%
58,437 $1.45 Million
Q3 2023

Nov 13, 2024
BUY
$24.29 - $24.48 $43,479 - $43,819
1,790 Added 3.18%
58,007 $1.41 Million
Q3 2023

Nov 13, 2023
BUY
$24.29 - $24.48 $43,479 - $43,819
1,790 Added 3.18%
58,007 $1.41 Million
Q2 2023

Nov 13, 2024
BUY
$24.34 - $24.65 $31,276 - $31,675
1,285 Added 2.34%
56,217 $1.37 Million
Q2 2023

Aug 10, 2023
BUY
$24.34 - $24.65 $31,276 - $31,675
1,285 Added 2.34%
56,217 $1.37 Million
Q1 2023

Nov 13, 2024
SELL
$24.13 - $24.64 $614,953 - $627,950
-25,485 Reduced 31.69%
54,932 $1.35 Million
Q1 2023

May 09, 2023
BUY
$24.13 - $24.64 $514,210 - $525,078
21,310 Added 63.38%
54,932 $1.35 Million
Q4 2022

Feb 10, 2023
BUY
$23.87 - $24.49 $242,161 - $248,451
10,145 Added 43.21%
33,622 $818,000
Q3 2022

Nov 10, 2022
BUY
$24.08 - $25.03 $25,524 - $26,531
1,060 Added 4.73%
23,477 $567,000
Q1 2022

May 09, 2022
BUY
$25.16 - $26.41 $22,015 - $23,108
875 Added 4.06%
22,417 $566,000
Q4 2021

Feb 10, 2022
BUY
$26.4 - $26.86 $1,320 - $1,343
50 Added 0.23%
21,542 $569,000
Q3 2021

Nov 10, 2021
BUY
$26.83 - $27.09 $7,780 - $7,856
290 Added 1.37%
21,492 $577,000
Q2 2021

Aug 09, 2021
BUY
$26.78 - $27.08 $12,104 - $12,240
452 Added 2.18%
21,202 $572,000
Q1 2021

May 13, 2021
BUY
$26.73 - $27.32 $32,610 - $33,330
1,220 Added 6.25%
20,750 $557,000
Q4 2020

Feb 12, 2021
BUY
$27.03 - $27.37 $25,408 - $25,727
940 Added 5.06%
19,530 $535,000
Q3 2020

Nov 13, 2020
SELL
$26.94 - $27.28 $4,310 - $4,364
-160 Reduced 0.85%
18,590 $504,000
Q4 2019

Feb 12, 2020
BUY
$25.74 - $26.03 $3,732 - $3,774
145 Added 0.78%
18,750 $487,000
Q2 2019

Aug 14, 2019
BUY
$24.71 - $25.61 $13,837 - $14,341
560 Added 3.1%
18,605 $476,000
Q1 2019

May 13, 2019
BUY
$23.79 - $24.92 $93,375 - $97,811
3,925 Added 27.8%
18,045 $449,000
Q4 2018

Feb 13, 2019
BUY
$23.51 - $23.86 $331,961 - $336,903
14,120 New
14,120 $333,000

Others Institutions Holding IBDQ

# of Institutions
396
Shares Held
82.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2025 TERM C

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