Covington Investment Advisors Inc. Ishares Tr Ibonds Dec 2027 Ter Transaction History

Covington Investment Advisors Inc.

$1.14 Billion
Q4 2024

A detailed history of Covington Investment Advisors Inc. transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 80,930 shares of IBDS stock, worth $1.95 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

80,930

Previous 80,475 0.57%

Holding current value

$1.95 Million

Previous $1.96 Million 1.12%

% of portfolio

0.17%

Previous 0.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$23.88 - $24.32 $10,865 - $11,065	455 Added 0.57%	80,930 $1.94 Million
Q3 2024 Nov 13, 2024	BUY	$23.63 - $24.42 $202,627 - $209,401	8,575 Added 11.93%	80,475 $1.96 Million
Q2 2024 Nov 13, 2024	BUY	$23.48 - $23.77 $122,800 - $124,317	5,230 Added 7.84%	71,900 $1.71 Million
Q2 2024 Aug 16, 2024	BUY	$23.48 - $23.77 $1.69 Million - $1.71 Million	71,900 New	71,900 $1.71 Million
Q1 2024 Nov 13, 2024	BUY	$23.67 - $24.03 $1.15 Million - $1.16 Million	48,470 Added 266.32%	66,670 $1.59 Million
Q4 2023 Nov 13, 2024	SELL	$22.84 - $23.94 $1.42 Million - $1.49 Million	-62,275 Reduced 77.38%	18,200 $436,000

Others Institutions Holding IBDS

# of Institutions

380

Shares Held

97.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
Sector ETFs
Industry ETFs

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Covington Investment Advisors Inc. Ishares Tr Ibonds Dec 2027 Ter Transaction History