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

Bleakley Financial Group, LLC

$3.45 Trillion
Q1 2024

A detailed history of Bleakley Financial Group, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 180,344 shares of BIL stock, worth $16.6 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

180,344

Previous 357,803 49.6%

Holding current value

$16.6 Million

Previous $32.7 Billion 49.37%

% of portfolio

0.48%

Previous 1.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$91.4 - $91.8 $16.2 Million - $16.3 Million	-177,459 Reduced 49.6%	180,344 $16.6 Billion
Q4 2023 Jan 25, 2024	BUY	$91.22 - $91.84 $15.9 Million - $16 Million	174,241 Added 94.92%	357,803 $32.7 Billion
Q3 2023 Nov 14, 2023	SELL	$91.43 - $91.86 $3.45 Million - $3.47 Million	-37,743 Reduced 17.05%	183,562 $16.9 Billion
Q2 2023 Aug 14, 2023	SELL	$91.41 - $91.82 $2.12 Million - $2.13 Million	-23,187 Reduced 9.48%	221,305 $20.3 Billion
Q1 2023 May 12, 2023	BUY	$91.4 - $91.84 $10.7 Million - $10.7 Million	116,778 Added 91.44%	244,492 $22.4 Billion

Q4 2022 Feb 07, 2023	BUY	$91.33 - $91.67 $11.7 Million - $11.7 Million	127,714 New	127,714 $11.7 Billion

Others Institutions Holding BIL

# of Institutions

1,007

Shares Held

208M

Call Options Held

25.9K

Put Options Held

9.3K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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Bleakley Financial Group, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History