Eagle Rock Investment Company, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Eagle Rock Investment Company, LLC

$532 Million
Q1 2024

A detailed history of Eagle Rock Investment Company, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 275,029 shares of BIL stock, worth $25.2 Million. This represents 4.74% of its overall portfolio holdings.

Number of Shares

275,029

Previous 297,874 7.67%

Holding current value

$25.2 Million

Previous $27.2 Million 7.26%

% of portfolio

4.74%

Previous 5.58%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$91.4 - $91.8 $2.09 Million - $2.1 Million	-22,845 Reduced 7.67%	275,029 $25.2 Million
Q4 2023 Jan 12, 2024	BUY	$91.22 - $91.84 $2.66 Million - $2.68 Million	29,142 Added 10.84%	297,874 $27.2 Million
Q3 2023 Oct 10, 2023	BUY	$91.43 - $91.86 $2.74 Million - $2.75 Million	29,934 Added 12.54%	268,732 $24.7 Million
Q2 2023 Jul 19, 2023	BUY	$91.41 - $91.82 $5.25 Million - $5.27 Million	57,416 Added 31.65%	238,798 $21.9 Million
Q1 2023 Apr 10, 2023	BUY	$91.4 - $91.84 $5.92 Million - $5.95 Million	64,821 Added 55.61%	181,382 $16.7 Million

Q4 2022 Jan 25, 2023	BUY	$91.33 - $91.67 $4.85 Million - $4.87 Million	53,082 Added 83.62%	116,561 $0
Q3 2022 Nov 08, 2022	BUY	N/A	6,446 Added 11.3%	63,479 $5.82 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-300 Reduced 0.52%	57,033 $5.22 Million
Q1 2022 May 11, 2022	SELL	N/A	-71,352 Reduced 55.45%	57,333 $5.24 Million
Q4 2021 Feb 17, 2022	BUY	N/A	128,685 New	128,685 $11.8 Million

Others Institutions Holding BIL

# of Institutions

1,007

Shares Held

208M

Call Options Held

25.9K

Put Options Held

9.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

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Eagle Rock Investment Company, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History