Kirr Marbach & CO LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Kirr Marbach & CO LLC

$405 Million
Q1 2025

A detailed history of Kirr Marbach & CO LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Kirr Marbach & CO LLC holds 980,814 shares of BSCP stock, worth $20.3 Million. This represents 5.01% of its overall portfolio holdings.

Number of Shares

980,814

Previous 976,126 0.48%

Holding current value

$20.3 Million

Previous $20.2 Million 0.63%

% of portfolio

5.01%

Previous 4.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$20.64 - $20.73 $96,760 - $97,182	4,688 Added 0.48%	980,814 $20.3 Million
Q4 2024 Jan 22, 2025	BUY	$20.6 - $20.71 $3.35 Million - $3.37 Million	162,647 Added 19.99%	976,126 $20.2 Million
Q3 2024 Oct 17, 2024	BUY	$20.47 - $20.71 $103,189 - $104,399	5,041 Added 0.62%	813,479 $16.8 Million
Q2 2024 Jul 22, 2024	SELL	$20.38 - $20.52 $41,962 - $42,250	-2,059 Reduced 0.25%	808,438 $16.5 Million
Q1 2024 Apr 23, 2024	BUY	$20.38 - $20.53 $53,680 - $54,076	2,634 Added 0.33%	810,497 $16.6 Million
Q4 2023 Jan 30, 2024	BUY	$20.08 - $20.45 $4.66 Million - $4.75 Million	232,090 Added 40.31%	807,863 $16.5 Million
Q3 2023 Oct 17, 2023	BUY	$20.07 - $20.25 $312,971 - $315,778	15,594 Added 2.78%	575,773 $11.6 Million
Q2 2023 Jul 20, 2023	BUY	$20.11 - $20.4 $1.98 Million - $2.01 Million	98,612 Added 21.36%	560,179 $11.3 Million
Q1 2023 Apr 17, 2023	BUY	$19.98 - $20.38 $665,933 - $679,265	33,330 Added 7.78%	461,567 $9.36 Million
Q4 2022 Jan 20, 2023	BUY	$19.78 - $20.27 $2.47 Million - $2.53 Million	124,704 Added 41.08%	428,237 $0
Q3 2022 Oct 26, 2022	BUY	$19.86 - $20.73 $544,680 - $568,540	27,426 Added 9.93%	303,533 $6.05 Million
Q2 2022 Jul 26, 2022	SELL	$20.17 - $20.9 $20,976 - $21,736	-1,040 Reduced 0.38%	276,107 $5.64 Million
Q1 2022 May 03, 2022	BUY	$20.8 - $21.87 $5.76 Million - $6.06 Million	277,147 New	277,147 $5.8 Million
Q1 2019 Apr 17, 2019	SELL	$19.7 - $20.61 $197,000 - $206,100	-10,000 Closed	0 $0
Q4 2018 Jan 18, 2019	BUY	$19.4 - $19.81 $194,000 - $198,100	10,000 New	10,000 $197,000

Others Institutions Holding BSCP

# of Institutions

424

Shares Held

157M

Call Options Held

Put Options Held

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Kirr Marbach & CO LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History