Eagle Rock Investment Company, LLC Ishares Tr Transaction History

Eagle Rock Investment Company, LLC

  • $585 Million
  • Q4 2024

A detailed history of Eagle Rock Investment Company, LLC transactions in Ishares Tr stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 21,005 shares of SHV stock, worth $2.32 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
21,005
Previous 23,820 11.82%
Holding current value
$2.32 Million
Previous $2.64 Million 12.26%
% of portfolio
0.4%
Previous 0.45%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$109.92 - $110.57 $309,424 - $311,254
-2,815 Reduced 11.82%
21,005 $2.31 Million
Q4 2023

Jan 12, 2024
BUY
$109.86 - $110.59 $1.43 Million - $1.44 Million
13,000 Added 120.15%
23,820 $2.62 Million
Q3 2023

Oct 10, 2023
BUY
$109.99 - $110.5 $494,955 - $497,250
4,500 Added 71.2%
10,820 $1.2 Million
Q4 2021

Feb 17, 2022
BUY
$110.39 - $110.47 $697,664 - $698,170
6,320 New
6,320 $698,000

Others Institutions Holding SHV

# of Institutions
780
Shares Held
95.3M
Call Options Held
2K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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