Castleview Partners, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Castleview Partners, LLC holds 7,642 shares of BIL stock, worth $700,465. This represents 0.49% of its overall portfolio holdings.

Number of Shares

7,642

Previous 12,721 39.93%

Holding current value

$700,465

Previous $1.17 Million 39.93%

% of portfolio

0.49%

Previous 0.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$91.42 - $91.82 $464,322 - $466,353	-5,079 Reduced 39.93%	7,642 $701,000
Q2 2024 Jul 31, 2024	SELL	$91.42 - $91.82 $88,768 - $89,157	-971 Reduced 7.09%	12,721 $1.17 Million
Q1 2024 May 09, 2024	BUY	$91.4 - $91.8 $197,424 - $198,288	2,160 Added 18.73%	13,692 $1.26 Million
Q4 2023 Feb 05, 2024	SELL	$91.22 - $91.84 $242,189 - $243,835	-2,655 Reduced 18.71%	11,532 $1.05 Million
Q3 2023 Oct 26, 2023	SELL	$91.43 - $91.86 $144,825 - $145,506	-1,584 Reduced 10.04%	14,187 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$91.41 - $91.82 $105,852 - $106,327	1,158 Added 7.92%	15,771 $1.45 Million
Q1 2023 May 15, 2023	BUY	$91.4 - $91.84 $1.03 Million - $1.04 Million	11,318 Added 343.49%	14,613 $1.34 Million
Q4 2022 Feb 01, 2023	SELL	$91.33 - $91.67 $404,591 - $406,098	-4,430 Reduced 57.35%	3,295 $301,000
Q3 2022 Nov 10, 2022	BUY	$91.38 - $91.6 $700,519 - $702,205	7,666 Added 12993.22%	7,725 $708,000
Q2 2022 Aug 17, 2022	SELL	$91.41 - $91.49 $11 Million - $11 Million	-120,067 Reduced 99.95%	59 $0
Q2 2022 Aug 16, 2022	BUY	$91.41 - $91.49 $10.9 Million - $10.9 Million	118,989 Added 10465.17%	120,126 $0
Q1 2022 May 16, 2022	SELL	$91.4 - $91.43 $21 Million - $21.1 Million	-230,272 Reduced 99.51%	1,137 $103,000
Q4 2021 Feb 17, 2022	BUY	$91.42 - $91.46 $20.7 Million - $20.7 Million	226,217 Added 4357.03%	231,409 $0
Q2 2021 Aug 17, 2021	BUY	$91.47 - $91.51 $474,912 - $475,119	5,192 New	5,192 $475,000

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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Castleview Partners, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History