Eagle Rock Investment Company, LLC Ishares Short Term National Mu Transaction History

Eagle Rock Investment Company, LLC

$583 Million
Q3 2024

A detailed history of Eagle Rock Investment Company, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 51,226 shares of SUB stock, worth $5.39 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

51,226

Previous 57,095 10.28%

Holding current value

$5.39 Million

Previous $5.97 Million 8.88%

% of portfolio

0.93%

Previous 1.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$104.3 - $106.3 $612,136 - $623,874	-5,869 Reduced 10.28%	51,226 $5.44 Million
Q2 2024 Jul 12, 2024	BUY	$104.04 - $104.8 $538,823 - $542,759	5,179 Added 9.98%	57,095 $5.97 Million
Q1 2024 Apr 15, 2024	SELL	$104.73 - $105.42 $29,429 - $29,623	-281 Reduced 0.54%	51,916 $5.44 Million
Q4 2023 Jan 12, 2024	BUY	$102.62 - $105.46 $342,135 - $351,603	3,334 Added 6.82%	52,197 $5.5 Million
Q3 2023 Oct 10, 2023	SELL	$102.82 - $104.26 $758,400 - $769,021	-7,376 Reduced 13.12%	48,863 $5.03 Million
Q2 2023 Jul 19, 2023	SELL	$103.24 - $105.0 $44,496 - $45,255	-431 Reduced 0.76%	56,239 $5.85 Million
Q1 2023 Apr 10, 2023	BUY	$103.3 - $105.14 $999,840 - $1.02 Million	9,679 Added 20.6%	56,670 $5.93 Million
Q4 2022 Jan 25, 2023	BUY	$102.5 - $104.49 $6,150 - $6,269	60 Added 0.13%	46,991 $0
Q3 2022 Nov 08, 2022	BUY	$102.59 - $105.4 $2.96 Million - $3.04 Million	28,809 Added 158.97%	46,931 $4.82 Million
Q2 2022 Aug 12, 2022	SELL	$103.31 - $104.87 $3.68 Million - $3.73 Million	-35,590 Reduced 66.26%	18,122 $1.9 Million
Q1 2022 May 11, 2022	BUY	$104.46 - $107.34 $354,223 - $363,989	3,391 Added 6.74%	53,712 $5.62 Million
Q4 2021 Feb 17, 2022	BUY	$107.24 - $107.56 $5.4 Million - $5.41 Million	50,321 New	50,321 $5.4 Million

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Eagle Rock Investment Company, LLC Ishares Short Term National Mu Transaction History