Ascent Group, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Ascent Group, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Ascent Group, LLC holds 12,418 shares of BIL stock, worth $1.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
12,418
Previous 7,929 56.61%
Holding current value
$1.14 Million
Previous $727,000 56.81%
% of portfolio
0.09%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$91.42 - $91.82 $410,384 - $412,179
4,489 Added 56.61%
12,418 $1.14 Million
Q2 2024

Aug 14, 2024
SELL
$91.42 - $91.82 $394,842 - $396,570
-4,319 Reduced 35.26%
7,929 $727,000
Q1 2024

May 15, 2024
BUY
$91.4 - $91.8 $163,606 - $164,322
1,790 Added 17.12%
12,248 $1.12 Million
Q4 2023

Feb 13, 2024
SELL
$91.22 - $91.84 $691,356 - $696,055
-7,579 Reduced 42.02%
10,458 $955,000
Q3 2023

Nov 14, 2023
BUY
$91.43 - $91.86 $548 - $551
6 Added 0.03%
18,037 $1.66 Million
Q2 2023

Aug 14, 2023
SELL
$91.41 - $91.82 $46.7 Million - $46.9 Million
-510,566 Reduced 96.59%
18,031 $1.66 Million
Q1 2023

May 10, 2023
BUY
$91.4 - $91.84 $20 Million - $20.1 Million
219,288 Added 70.9%
528,597 $48.5 Million
Q4 2022

Feb 16, 2023
BUY
$91.33 - $91.67 $1.48 Million - $1.48 Million
16,174 Added 5.52%
309,309 $28.3 Million
Q3 2022

Nov 14, 2022
BUY
$91.38 - $91.6 $10.3 Million - $10.3 Million
112,578 Added 62.35%
293,135 $26.8 Million
Q2 2022

Aug 05, 2022
BUY
$91.41 - $91.49 $9.26 Million - $9.27 Million
101,346 Added 127.94%
180,557 $16.5 Million
Q1 2022

May 10, 2022
BUY
$91.4 - $91.43 $5.5 Million - $5.5 Million
60,174 Added 316.09%
79,211 $7.24 Million
Q4 2021

Mar 01, 2022
BUY
$91.42 - $91.46 $1.74 Million - $1.74 Million
19,037 New
19,037 $1.74 Million

Others Institutions Holding BIL

# of Institutions
1,115
Shares Held
210M
Call Options Held
21.2K
Put Options Held
27.3K
View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

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