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

Eagle Rock Investment Company, LLC

$583 Million
Q3 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 260,702 shares of BIL stock, worth $23.9 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

260,702

Previous 272,783 4.43%

Holding current value

$23.9 Million

Previous $25 Million 4.4%

% of portfolio

4.11%

Previous 4.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$91.42 - $91.82 $1.1 Million - $1.11 Million	-12,081 Reduced 4.43%	260,702 $23.9 Million
Q2 2024 Jul 12, 2024	SELL	$91.42 - $91.82 $205,329 - $206,227	-2,246 Reduced 0.82%	272,783 $25 Million
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	$91.38 - $91.6 $589,035 - $590,453	6,446 Added 11.3%	63,479 $5.82 Million
Q2 2022 Aug 12, 2022	SELL	$91.41 - $91.49 $27,423 - $27,447	-300 Reduced 0.52%	57,033 $5.22 Million
Q1 2022 May 11, 2022	SELL	$91.4 - $91.43 $6.52 Million - $6.52 Million	-71,352 Reduced 55.45%	57,333 $5.24 Million
Q4 2021 Feb 17, 2022	BUY	$91.42 - $91.46 $11.8 Million - $11.8 Million	128,685 New	128,685 $11.8 Million

Others Institutions Holding BIL

# of Institutions

1,112

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
Sector ETFs
Industry ETFs

More about BIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Rock Investment Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Rock Investment Company, LLC with notifications on news.

Account

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