North Rock Partners, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

North Rock Partners, LLC

$2.97 Billion
Q1 2025

A detailed history of North Rock Partners, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, North Rock Partners, LLC holds 139,747 shares of BIL stock, worth $12.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

139,747

Previous 169,139 17.38%

Holding current value

$12.8 Million

Previous $15.5 Million 17.11%

% of portfolio

0.43%

Previous 0.5%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$91.45 - $91.75 $2.69 Million - $2.7 Million	-29,392 Reduced 17.38%	139,747 $12.8 Million
Q4 2024 Apr 22, 2025	BUY	$91.29 - $91.8 $1.38 Million - $1.39 Million	15,139 Added 9.83%	169,139 $15.5 Million
Q4 2024 Feb 14, 2025	BUY	$91.29 - $91.8 $14.7 Million - $14.7 Million	160,617 Added 1884.73%	169,139 $15.5 Million
Q3 2024 Apr 22, 2025	SELL	$91.42 - $91.82 $1.19 Million - $1.2 Million	-13,067 Reduced 7.82%	154,000 $14.1 Million
Q3 2024 Oct 30, 2024	SELL	$91.42 - $91.82 $13.9 Million - $14 Million	-152,363 Reduced 94.7%	8,522 $782,000
Q2 2024 Apr 22, 2025	SELL	$91.42 - $91.82 $189,422 - $190,251	-2,072 Reduced 1.23%	167,067 $15.3 Million
Q2 2024 Aug 06, 2024	BUY	$91.42 - $91.82 $14.7 Million - $14.8 Million	160,885 New	160,885 $14.8 Million
Q1 2024 Apr 22, 2025	BUY	$91.4 - $91.8 $595,379 - $597,985	6,514 Added 173.75%	10,263 $942,000
Q4 2023 Apr 22, 2025	SELL	$91.22 - $91.84 $15.1 Million - $15.2 Million	-165,390 Reduced 97.78%	3,749 $342,000

Others Institutions Holding BIL

# of Institutions

1,276

Shares Held

253M

Call Options Held

36.5K

Put Options Held

12.2K

View Full List

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North Rock Partners, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History