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

Eagle Rock Investment Company, LLC

$585 Million
Q4 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 257,025 shares of BIL stock, worth $23.5 Million. This represents 4.02% of its overall portfolio holdings.

Number of Shares

257,025

Previous 260,702 1.41%

Holding current value

$23.5 Million

Previous $23.9 Million 1.82%

% of portfolio

4.02%

Previous 4.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$91.29 - $91.8 $335,673 - $337,548	-3,677 Reduced 1.41%	257,025 $23.5 Million
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

1,207

Shares Held

236M

Call Options Held

3.3K

Put Options Held

105K

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