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

Covington Investment Advisors Inc.

$1.14 Billion
Q4 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

36

Shares Held

1.67M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

444K
Shares

$11 Million
0.0% of portfolio
Yeomans Consulting Group, Inc. Marietta, GA

390K
Shares

$9.63 Million
3.55% of portfolio
Sound Income Strategies, LLC

250K
Shares

$6.17 Million
0.41% of portfolio
Cambridge Investment Research Advisors, Inc.

196K
Shares

$4.84 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

86.9K
Shares

$2.15 Million
0.0% of portfolio

About ISHARES INTEREST RATE HEDGED L

Ticker IGBH
Sector ETFs
Industry ETFs

More about IGBH

Track This Portfolio

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.