Blue Square Asset Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Blue Square Asset Management, LLC

$185 Million
Q3 2024

A detailed history of Blue Square Asset Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Blue Square Asset Management, LLC holds 2,187 shares of BIL stock, worth $200,460. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,187

Previous 2,789 21.58%

Holding current value

$200,460

Previous $255,000 21.57%

% of portfolio

0.11%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$91.42 - $91.82 $55,034 - $55,275	-602 Reduced 21.58%	2,187 $200,000
Q2 2024 Aug 07, 2024	SELL	$91.42 - $91.82 $99,922 - $100,359	-1,093 Reduced 28.16%	2,789 $255,000
Q1 2024 May 03, 2024	SELL	$91.4 - $91.8 $134,815 - $135,405	-1,475 Reduced 27.53%	3,882 $356,000
Q2 2023 Jul 24, 2023	BUY	$91.41 - $91.82 $489,683 - $491,879	5,357 New	5,357 $491,000
Q4 2021 Feb 09, 2022	SELL	$91.42 - $91.46 $265,483 - $265,599	-2,904 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$91.47 - $91.51 $141,687 - $141,748	-1,549 Reduced 34.79%	2,904 $266,000
Q1 2021 May 14, 2021	BUY	$91.5 - $91.52 $41,724 - $41,733	456 Added 11.41%	4,453 $407,000
Q4 2020 Feb 08, 2021	SELL	$91.51 - $91.53 $2.09 Million - $2.09 Million	-22,834 Reduced 85.1%	3,997 $366,000
Q3 2020 Nov 10, 2020	SELL	$91.52 - $91.54 $12.7 Million - $12.7 Million	-138,441 Reduced 83.77%	26,831 $2.46 Million
Q2 2020 Aug 11, 2020	BUY	$91.52 - $91.58 $10.5 Million - $10.5 Million	114,679 Added 226.67%	165,272 $15.1 Million
Q1 2020 Apr 28, 2020	BUY	$91.44 - $91.66 $4.4 Million - $4.41 Million	48,136 Added 1959.14%	50,593 $4.64 Million
Q4 2019 Feb 04, 2020	SELL	$91.41 - $91.6 $7.3 Million - $7.32 Million	-79,859 Reduced 97.02%	2,457 $225,000
Q3 2019 Nov 08, 2019	BUY	$91.47 - $91.59 $7.53 Million - $7.54 Million	82,316 New	82,316 $7.54 Million

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

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Blue Square Asset Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History