Covington Investment Advisors Inc. Ishares Tr Ibonds Dec 2024 Ter Transaction History

Covington Investment Advisors Inc.

  • $1.14 Billion
  • Q4 2024

Shares

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

Nov 13, 2024
SELL
$25.97 - $26.11 $1.05 Million - $1.06 Million
-40,515 Reduced 14.59%
237,262 $6.19 Million
Q2 2024

Nov 13, 2024
SELL
$25.91 - $26.05 $437,619 - $439,984
-16,890 Reduced 5.73%
277,777 $7.23 Million
Q2 2024

Aug 16, 2024
SELL
$25.91 - $26.05 $437,619 - $439,984
-16,890 Reduced 5.73%
277,777 $7.23 Million
Q1 2024

Nov 13, 2024
BUY
$25.9 - $25.98 $384,356 - $385,543
14,840 Added 5.3%
294,667 $7.65 Million
Q1 2024

May 14, 2024
BUY
$25.9 - $25.98 $384,356 - $385,543
14,840 Added 5.3%
294,667 $7.65 Million
Q4 2023

Nov 13, 2024
BUY
$25.65 - $25.93 $1.72 Million - $1.74 Million
67,180 Added 31.59%
279,827 $7.23 Million
Q4 2023

Feb 13, 2024
BUY
$25.65 - $25.93 $1.72 Million - $1.74 Million
67,180 Added 31.59%
279,827 $7.23 Million
Q3 2023

Nov 13, 2024
BUY
$25.67 - $25.78 $576,163 - $578,632
22,445 Added 11.8%
212,647 $5.46 Million
Q3 2023

Nov 13, 2023
BUY
$25.67 - $25.78 $576,163 - $578,632
22,445 Added 11.8%
212,647 $5.46 Million
Q2 2023

Nov 13, 2024
BUY
$25.61 - $25.89 $162,111 - $163,883
6,330 Added 3.44%
190,202 $4.89 Million
Q2 2023

Aug 10, 2023
BUY
$25.61 - $25.89 $162,111 - $163,883
6,330 Added 3.44%
190,202 $4.89 Million
Q1 2023

Nov 13, 2024
SELL
$25.61 - $25.94 $1.37 Million - $1.38 Million
-53,390 Reduced 22.5%
183,872 $4.76 Million
Q1 2023

May 09, 2023
BUY
$25.61 - $25.94 $1.63 Million - $1.65 Million
63,600 Added 52.88%
183,872 $4.76 Million
Q4 2022

Feb 10, 2023
BUY
$25.46 - $25.87 $1.04 Million - $1.06 Million
40,815 Added 51.37%
120,272 $3.1 Million
Q3 2022

Nov 10, 2022
BUY
$25.41 - $26.18 $231,231 - $238,238
9,100 Added 12.93%
79,457 $2.03 Million
Q2 2022

Aug 10, 2022
BUY
$25.67 - $26.04 $8,984 - $9,114
350 Added 0.5%
70,357 $1.83 Million
Q1 2022

May 09, 2022
BUY
$25.96 - $26.83 $658,864 - $680,945
25,380 Added 56.87%
70,007 $1.82 Million
Q4 2021

Feb 10, 2022
BUY
$26.81 - $26.95 $70,832 - $71,201
2,642 Added 6.29%
44,627 $1.2 Million
Q3 2021

Nov 10, 2021
BUY
$26.94 - $27.08 $8,001 - $8,042
297 Added 0.71%
41,985 $1.13 Million
Q2 2021

Aug 09, 2021
BUY
$26.95 - $27.11 $16,709 - $16,808
620 Added 1.51%
41,688 $1.13 Million
Q1 2021

May 13, 2021
BUY
$26.92 - $27.14 $100,815 - $101,639
3,745 Added 10.03%
41,068 $1.11 Million
Q4 2020

Feb 12, 2021
SELL
$26.98 - $27.12 $2,698 - $2,712
-100 Reduced 0.27%
37,323 $1.01 Million
Q3 2020

Nov 13, 2020
BUY
$26.96 - $27.23 $14,558 - $14,704
540 Added 1.46%
37,423 $1.01 Million
Q2 2020

Aug 13, 2020
BUY
$25.75 - $27.02 $23,947 - $25,128
930 Added 2.59%
36,883 $995,000
Q1 2020

May 13, 2020
SELL
$23.94 - $27.03 $9,097 - $10,271
-380 Reduced 1.05%
35,953 $941,000
Q4 2019

Feb 12, 2020
BUY
$26.31 - $26.48 $187,537 - $188,749
7,128 Added 24.41%
36,333 $961,000
Q2 2019

Aug 14, 2019
BUY
$25.83 - $26.27 $27,508 - $27,977
1,065 Added 3.78%
29,205 $767,000
Q1 2019

May 13, 2019
BUY
$25.45 - $25.96 $105,108 - $107,214
4,130 Added 17.2%
28,140 $731,000
Q4 2018

Feb 13, 2019
BUY
$24.83 - $25.47 $596,168 - $611,534
24,010 New
24,010 $611,000

Others Institutions Holding IBMM

# of Institutions
23
Shares Held
1.35M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2024 TER

IBMM Quotes by TradingView
  • Ticker IBMM
  • Sector ETFs
  • Industry ETFs
More about IBMM
Track This Portfolio

Track Covington Investment Advisors Inc. Portfolio

Follow Covington Investment Advisors Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Investment Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Covington Investment Advisors Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email