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

Kirr Marbach & CO LLC

$428 Million
Q4 2024

A detailed history of Kirr Marbach & CO LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Kirr Marbach & CO LLC holds 962,761 shares of BSCQ stock, worth $18.7 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

962,761

Previous 800,010 20.34%

Holding current value

$18.7 Million

Previous $15.6 Million 19.54%

% of portfolio

4.37%

Previous 3.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$19.38 - $19.58 $3.15 Million - $3.19 Million	162,751 Added 20.34%	962,761 $18.7 Million
Q3 2024 Oct 17, 2024	BUY	$19.2 - $19.63 $89,644 - $91,652	4,669 Added 0.59%	800,010 $15.6 Million
Q2 2024 Jul 22, 2024	SELL	$19.08 - $19.25 $40,087 - $40,444	-2,101 Reduced 0.26%	795,341 $15.2 Million
Q1 2024 Apr 23, 2024	BUY	$19.15 - $19.37 $317,277 - $320,922	16,568 Added 2.12%	797,442 $15.3 Million
Q4 2023 Jan 30, 2024	BUY	$18.7 - $19.3 $7.42 Million - $7.66 Million	396,993 Added 103.42%	780,874 $15.1 Million
Q3 2023 Oct 17, 2023	BUY	$18.75 - $19.09 $1.55 Million - $1.57 Million	82,481 Added 27.37%	383,881 $7.21 Million
Q2 2023 Jul 20, 2023	BUY	$18.92 - $19.29 $2.11 Million - $2.15 Million	111,616 Added 58.81%	301,400 $5.71 Million
Q1 2023 Apr 17, 2023	SELL	$18.72 - $19.32 $140,137 - $144,629	-7,486 Reduced 3.79%	189,784 $3.64 Million
Q4 2022 Jan 20, 2023	SELL	$18.38 - $19.12 $2.2 Million - $2.29 Million	-119,948 Reduced 37.81%	197,270 $0
Q3 2022 Oct 26, 2022	BUY	$18.54 - $19.69 $544,723 - $578,511	29,381 Added 10.21%	317,218 $5.91 Million
Q2 2022 Jul 26, 2022	SELL	$18.93 - $19.95 $18,021 - $18,992	-952 Reduced 0.33%	287,837 $5.55 Million
Q1 2022 May 03, 2022	BUY	$19.82 - $21.08 $5.72 Million - $6.09 Million	288,789 New	288,789 $5.77 Million
Q1 2019 Apr 17, 2019	SELL	$18.59 - $19.51 $185,900 - $195,100	-10,000 Closed	0 $0
Q4 2018 Jan 18, 2019	BUY	$18.38 - $18.74 $183,800 - $187,399	10,000 New	10,000 $186,000

Others Institutions Holding BSCQ

# of Institutions

367

Shares Held

161M

Call Options Held

Put Options Held

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