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

Kirr Marbach & CO LLC

  • $413 Million
  • Q3 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 800,010 shares of BSCQ stock, worth $15.5 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares
800,010
Previous 795,341 0.59%
Holding current value
$15.5 Million
Previous $15.2 Million 2.64%
% of portfolio
3.79%
Previous 4.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
345
Shares Held
142M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

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