Eagle Ridge Investment Management Spdr Bloomberg 1 3 Month T Bil Transaction History

Eagle Ridge Investment Management

$1.08 Billion
Q2 2024

A detailed history of Eagle Ridge Investment Management transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Eagle Ridge Investment Management holds 7,548 shares of BIL stock, worth $692,981. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,548

Previous 9,640 21.7%

Holding current value

$692,981

Previous $884,000 21.72%

% of portfolio

0.06%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$91.42 - $91.82 $191,250 - $192,087	-2,092 Reduced 21.7%	7,548 $692,000
Q1 2024 Apr 18, 2024	SELL	$91.4 - $91.8 $1.11 Million - $1.12 Million	-12,146 Reduced 55.75%	9,640 $884,000
Q4 2023 Feb 05, 2024	BUY	$91.22 - $91.84 $291,630 - $293,612	3,197 Added 17.2%	21,786 $1.99 Million
Q3 2023 Oct 24, 2023	SELL	$91.43 - $91.86 $551,505 - $554,099	-6,032 Reduced 24.5%	18,589 $1.71 Million
Q1 2023 Apr 18, 2023	BUY	$91.4 - $91.84 $1.12 Million - $1.13 Million	12,289 Added 99.65%	24,621 $2.26 Million
Q4 2022 Jan 19, 2023	BUY	$91.33 - $91.67 $628,533 - $630,872	6,882 Added 126.28%	12,332 $0
Q4 2020 Jan 29, 2021	SELL	$91.51 - $91.53 $75,038 - $75,054	-820 Reduced 13.08%	5,450 $499,000
Q2 2020 Jul 29, 2020	SELL	$91.52 - $91.58 $43,472 - $43,500	-475 Reduced 7.04%	6,270 $574,000
Q1 2020 Apr 29, 2020	SELL	$91.44 - $91.66 $59,344 - $59,487	-649 Reduced 8.78%	6,745 $618,000
Q2 2019 Aug 01, 2019	BUY	N/A	364 Added 5.18%	7,394 $677,000
Q4 2017 Jan 26, 2018	BUY	N/A	7,030	7,030 $643,000

Others Institutions Holding BIL

# of Institutions

1,086

Shares Held

222M

Call Options Held

25.8K

Put Options Held

42.2K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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Eagle Ridge Investment Management Spdr Bloomberg 1 3 Month T Bil Transaction History