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

Bishop & CO Investment Management, LLC

  • $165 Million
  • Q2 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 39,801 shares of LQD stock, worth $4.47 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares
39,801
Previous 41,471 4.03%
Holding current value
$4.47 Million
Previous $4.52 Million 5.62%
% of portfolio
2.59%
Previous 1.87%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$100.78 - $110.03 $1.56 Million - $1.71 Million
-15,521 Reduced 23.11%
51,633 $5.44 Million
Q3 2022

Nov 03, 2022
SELL
$104.81 - $114.61 $6.55 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
1,138
Shares Held
248M
Call Options Held
38.2M
Put Options Held
39.8M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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  • Ticker LQD
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