Bishop & CO Investment Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Bishop & CO Investment Management, LLC

$263 Million
Q3 2024

A detailed history of Bishop & CO Investment Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Bishop & CO Investment Management, LLC holds 38,629 shares of LQD stock, worth $4.19 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

38,629

Previous 39,801 2.94%

Holding current value

$4.19 Million

Previous $4.26 Million 2.37%

% of portfolio

1.66%

Previous 2.59%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$106.11 - $113.72 $124,360 - $133,279	-1,172 Reduced 2.94%	38,629 $4.36 Million
Q2 2024 Aug 09, 2024	SELL	$104.54 - $108.46 $174,581 - $181,128	-1,670 Reduced 4.03%	39,801 $4.26 Million
Q1 2024 Apr 25, 2024	SELL	$106.98 - $110.63 $8,023 - $8,297	-75 Reduced 0.18%	41,471 $4.52 Million
Q4 2023 Feb 12, 2024	BUY	$98.28 - $111.36 $4.08 Million - $4.63 Million	41,546 New	41,546 $4.6 Million
Q3 2023 Nov 13, 2023	SELL	$102.02 - $108.51 $543 Million - $578 Million	-5,322,867 Closed	0 $48.5 Million
Q2 2023 Aug 08, 2023	BUY	$106.02 - $110.43 $559 Million - $582 Million	5,272,227 Added 10411.19%	5,322,867 $49.2 Million
Q1 2023 May 08, 2023	SELL	$104.89 - $111.81 $104,155 - $111,027	-993 Reduced 1.92%	50,640 $5.55 Million
Q4 2022 Jan 23, 2023	SELL	$99.2 - $110.03 $1.54 Million - $1.71 Million	-15,521 Reduced 23.11%	51,633 $5.44 Million
Q3 2022 Nov 03, 2022	SELL	$101.44 - $114.61 $6.34 Million - $7.16 Million	-62,497 Reduced 48.2%	67,154 $6.88 Million
Q2 2022 Jul 20, 2022	BUY	$107.41 - $121.51 $13.9 Million - $15.8 Million	129,651 New	129,651 $14.3 Million

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Bishop & CO Investment Management, LLC Ishares Iboxx $ Investment Gra Transaction History