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 $4.24 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
38,629
Previous 39,801 2.94%
Holding current value
$4.24 Million
Previous $4.26 Million 2.37%
% of portfolio
1.66%
Previous 2.59%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,156
Shares Held
242M
Call Options Held
33.6M
Put Options Held
39.5M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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

Track Bishop & CO Investment Management, LLC Portfolio

Follow Bishop & CO Investment Management, LLC 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 Bishop & CO Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bishop & CO Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email