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

Castleview Partners, LLC

$151 Million
Q4 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 9,440 shares of BIL stock, worth $865,836. This represents 0.57% of its overall portfolio holdings.

Number of Shares

9,440

Previous 7,642 23.53%

Holding current value

$865,836

Previous $698,000 23.64%

% of portfolio

0.57%

Previous 0.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$91.29 - $91.8 $164,139 - $165,056	1,798 Added 23.53%	9,440 $863,000
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

1,205

Shares Held

236M

Call Options Held

3.3K

Put Options Held

105K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
Sector ETFs
Industry ETFs

More about BIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleview Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleview Partners, LLC with notifications on news.

Account

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