Cim, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Cim, LLC

$676 Million
Q2 2024

A detailed history of Cim, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Cim, LLC holds 44,574 shares of BIL stock, worth $4.09 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

44,574

Previous 2,782 1502.23%

Holding current value

$4.09 Million

Previous $255,000 1504.31%

% of portfolio

0.6%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 06, 2024	BUY	$91.42 - $91.82 $3.82 Million - $3.84 Million	41,792 Added 1502.23%	44,574 $4.09 Million
Q4 2023 Feb 23, 2024	SELL	$91.22 - $91.84 $3.72 Million - $3.74 Million	-40,743 Reduced 93.61%	2,782 $254,000
Q3 2023 May 17, 2024	SELL	$91.43 - $91.86 $72,503 - $72,844	-793 Reduced 22.35%	2,755 $252,000
Q2 2023 May 17, 2024	BUY	$91.41 - $91.82 $70,020 - $70,334	766 Added 27.53%	3,548 $325,000
Q1 2023 May 17, 2024	BUY	$91.4 - $91.84 $83,539 - $83,941	914 Added 32.85%	3,696 $339,000
Q4 2022 Feb 10, 2023	SELL	$91.33 - $91.67 $108,774 - $109,178	-1,191 Reduced 2.66%	43,525 $3.98 Million
Q3 2022 Nov 02, 2022	SELL	$91.38 - $91.6 $15,077 - $15,113	-165 Reduced 0.37%	44,716 $4.09 Million
Q2 2022 Jul 11, 2022	BUY	$91.41 - $91.49 $3.82 Million - $3.82 Million	41,798 Added 1355.76%	44,881 $4.1 Million
Q1 2022 Apr 12, 2022	SELL	$91.4 - $91.43 $33,543 - $33,554	-367 Reduced 10.64%	3,083 $282,000
Q3 2021 Nov 08, 2021	SELL	$91.45 - $91.48 $185,460 - $185,521	-2,028 Reduced 37.02%	3,450 $315,000
Q2 2021 Aug 09, 2021	SELL	$91.47 - $91.51 $75,188 - $75,221	-822 Reduced 13.05%	5,478 $501,000
Q1 2021 May 11, 2021	SELL	$91.5 - $91.52 $19,123 - $19,127	-209 Reduced 3.21%	6,300 $576,000
Q4 2020 Feb 08, 2021	BUY	$91.51 - $91.53 $115,211 - $115,236	1,259 Added 23.98%	6,509 $596,000
Q3 2020 Nov 06, 2020	BUY	$91.52 - $91.54 $480,480 - $480,585	5,250 New	5,250 $481,000

Others Institutions Holding BIL

# of Institutions

1,114

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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