Bishop & CO Investment Management, LLC Ishares Tr Transaction History

Bishop & CO Investment Management, LLC

$263 Million
Q3 2024

A detailed history of Bishop & CO Investment Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bishop & CO Investment Management, LLC holds 353,441 shares of IEFA stock, worth $25.6 Million. This represents 10.5% of its overall portfolio holdings.

Number of Shares

353,441

Previous 348,217 1.5%

Holding current value

$25.6 Million

Previous $25.3 Million 9.06%

% of portfolio

10.5%

Previous 15.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.09 - $78.74 $366,150 - $411,337	5,224 Added 1.5%	353,441 $27.6 Million
Q2 2024 Aug 09, 2024	BUY	$70.77 - $76.19 $320,021 - $344,531	4,522 Added 1.32%	348,217 $25.3 Million
Q1 2024 Apr 25, 2024	BUY	$68.14 - $74.43 $718,740 - $785,087	10,548 Added 3.17%	343,695 $25.5 Million
Q4 2023 Feb 12, 2024	BUY	$61.3 - $70.47 $20.4 Million - $23.5 Million	333,147 New	333,147 $23.4 Million
Q3 2023 Nov 13, 2023	SELL	$64.04 - $69.58 $1.4 Billion - $1.53 Billion	-21,930,077 Closed	0 $328 Million
Q2 2023 Aug 08, 2023	BUY	$66.03 - $69.1 $1.43 Billion - $1.49 Billion	21,602,147 Added 6587.43%	21,930,077 $325 Million
Q1 2023 May 08, 2023	SELL	$62.17 - $67.7 $56,947 - $62,013	-916 Reduced 0.28%	327,930 $21.9 Million
Q4 2022 Jan 23, 2023	BUY	$52.35 - $63.65 $590,560 - $718,035	11,281 Added 3.55%	328,846 $20.3 Million
Q3 2022 Nov 03, 2022	BUY	$52.32 - $63.1 $431,796 - $520,764	8,253 Added 2.67%	317,565 $16.7 Million
Q2 2022 Jul 20, 2022	SELL	$57.91 - $70.46 $2.93 Million - $3.57 Million	-50,675 Reduced 14.08%	309,312 $18.2 Million
Q1 2022 Apr 22, 2022	BUY	$63.26 - $75.48 $858,754 - $1.02 Million	13,575 Added 3.92%	359,987 $25 Million
Q4 2021 Jan 27, 2022	BUY	$72.36 - $77.76 $3.19 Million - $3.42 Million	44,041 Added 14.57%	346,412 $25.9 Million
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $801,320 - $858,636	10,980 Added 3.77%	302,371 $22.5 Million
Q2 2021 Jul 30, 2021	BUY	$73.11 - $77.88 $215,674 - $229,746	2,950 Added 1.02%	291,391 $21.8 Million
Q1 2021 May 11, 2021	BUY	$68.58 - $73.12 $510,852 - $544,670	7,449 Added 2.65%	288,441 $20.8 Million
Q4 2020 Feb 05, 2021	BUY	$58.13 - $69.71 $350,000 - $419,723	6,021 Added 2.19%	280,992 $19.4 Million
Q3 2020 Nov 04, 2020	BUY	$57.43 - $62.28 $62,426 - $67,698	1,087 Added 0.4%	274,971 $16.6 Million
Q2 2020 Jul 23, 2020	BUY	$47.43 - $60.75 $825,092 - $1.06 Million	17,396 Added 6.78%	273,884 $15.7 Million
Q1 2020 Apr 22, 2020	SELL	$43.31 - $66.12 $196,497 - $299,986	-4,537 Reduced 1.74%	256,488 $16.7 Million
Q4 2019 Feb 07, 2020	BUY	$59.36 - $65.51 $764,675 - $843,899	12,882 Added 5.19%	261,025 $17 Million
Q3 2019 Nov 05, 2019	BUY	$57.44 - $62.42 $114,190 - $124,090	1,988 Added 0.81%	248,143 $15.2 Million
Q2 2019 Aug 09, 2019	SELL	$59.39 - $62.73 $84,630 - $89,390	-1,425 Reduced 0.58%	246,155 $15.1 Million
Q1 2019 May 10, 2019	BUY	$54.44 - $61.46 $732,163 - $826,575	13,449 Added 5.74%	247,580 $15 Million
Q4 2018 Jan 29, 2019	BUY	$53.06 - $64.19 $344,200 - $416,400	6,487 Added 2.85%	234,131 $12.9 Million
Q3 2018 Oct 31, 2018	BUY	$61.82 - $65.16 $961,053 - $1.01 Million	15,546 Added 7.33%	227,644 $14.6 Million
Q2 2018 Jul 26, 2018	BUY	$62.74 - $67.79 $924,160 - $998,546	14,730 Added 7.46%	212,098 $13.4 Million
Q1 2018 May 01, 2018	BUY	$64.18 - $70.84 $2.85 Million - $3.15 Million	44,426 Added 29.05%	197,368 $13 Million
Q4 2017 Jan 23, 2018	BUY	$64.09 - $66.44 $90,174 - $93,481	1,407 Added 0.93%	152,942 $10.1 Million
Q3 2017 Nov 02, 2017	BUY	$62.19 - $64.17 $9.42 Million - $9.72 Million	151,535	151,535 $9.72 Million

Others Institutions Holding IEFA

# of Institutions

1,975

Shares Held

1.43B

Call Options Held

141K

Put Options Held

534K

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Bishop & CO Investment Management, LLC Ishares Tr Transaction History