Castleview Partners, LLC Spdr Bloomberg 3 12 Month T Bi Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Castleview Partners, LLC holds 4,026 shares of BILS stock, worth $399,902. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,026

Previous 4,051 0.62%

Holding current value

$399,902

Previous $403,000 0.74%

% of portfolio

0.28%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$98.97 - $99.59 $2,474 - $2,489	-25 Reduced 0.62%	4,026 $400,000
Q2 2024 Jul 31, 2024	SELL	$98.98 - $99.4 $24,843 - $24,949	-251 Reduced 5.83%	4,051 $402,000
Q1 2024 May 09, 2024	BUY	$99.05 - $99.53 $57,349 - $57,627	579 Added 15.55%	4,302 $427,000
Q4 2023 Feb 05, 2024	SELL	$98.89 - $99.53 $22,843 - $22,991	-231 Reduced 5.84%	3,723 $369,000
Q3 2023 Oct 26, 2023	SELL	$99.03 - $99.47 $210,537 - $211,473	-2,126 Reduced 34.97%	3,954 $393,000
Q2 2023 Aug 14, 2023	SELL	$99.07 - $99.51 $311,674 - $313,058	-3,146 Reduced 34.1%	6,080 $604,000
Q1 2023 May 15, 2023	BUY	$99.12 - $99.61 $58,183 - $58,471	587 Added 6.79%	9,226 $919,000
Q4 2022 Feb 01, 2023	BUY	$99.12 - $99.52 $39,648 - $39,808	400 Added 4.85%	8,639 $857,000
Q3 2022 Nov 10, 2022	BUY	$99.45 - $99.69 $819,368 - $821,345	8,239 New	8,239 $821,000

Others Institutions Holding BILS

# of Institutions

237

Shares Held

22.3M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG 3-12 MONTH T-BI

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Castleview Partners, LLC Spdr Bloomberg 3 12 Month T Bi Transaction History