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

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Cresset Asset Management, LLC holds 114,569 shares of BIL stock, worth $10.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
114,569
Previous 124,485 7.97%
Holding current value
$10.5 Million
Previous $11.4 Million 7.94%
% of portfolio
0.04%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$91.42 - $91.82 $906,520 - $910,487
-9,916 Reduced 7.97%
114,569 $10.5 Million
Q2 2024

Aug 14, 2024
SELL
$91.42 - $91.82 $4.76 Million - $4.78 Million
-52,097 Reduced 29.5%
124,485 $11.4 Million
Q1 2024

May 15, 2024
SELL
$91.4 - $91.8 $4.19 Million - $4.21 Million
-45,862 Reduced 20.62%
176,582 $16.2 Million
Q4 2023

Feb 14, 2024
BUY
$91.22 - $91.84 $1.83 Million - $1.85 Million
20,114 Added 9.94%
222,444 $20.3 Million
Q3 2023

Nov 14, 2023
BUY
$91.43 - $91.86 $9.5 Million - $9.55 Million
103,953 Added 105.67%
202,330 $18.6 Million
Q2 2023

Aug 14, 2023
BUY
$91.41 - $91.82 $222,400 - $223,398
2,433 Added 2.54%
98,377 $9.03 Million
Q1 2023

May 12, 2023
BUY
$91.4 - $91.84 $3.6 Million - $3.62 Million
39,430 Added 69.77%
95,944 $8.81 Million
Q4 2022

Feb 14, 2023
BUY
$91.33 - $91.67 $3.98 Million - $3.99 Million
43,553 Added 336.03%
56,514 $5.17 Million
Q3 2022

Nov 14, 2022
BUY
$91.38 - $91.6 $3,655 - $3,664
40 Added 0.31%
12,961 $1.19 Million
Q2 2022

Aug 15, 2022
SELL
$91.41 - $91.49 $456,501 - $456,901
-4,994 Reduced 27.88%
12,921 $1.18 Million
Q1 2022

May 16, 2022
SELL
$91.4 - $91.43 $2.5 Million - $2.5 Million
-27,387 Reduced 60.45%
17,915 $1.64 Million
Q4 2021

Feb 10, 2022
BUY
$91.42 - $91.46 $4.14 Million - $4.14 Million
45,302 New
45,302 $4.14 Million
Q2 2021

Aug 10, 2021
SELL
$91.47 - $91.51 $311,546 - $311,683
-3,406 Closed
0 $0
Q1 2021

May 12, 2021
SELL
$91.5 - $91.52 $361,242 - $361,320
-3,948 Reduced 53.69%
3,406 $312,000
Q4 2020

Feb 11, 2021
BUY
$91.51 - $91.53 $64,331 - $64,345
703 Added 10.57%
7,354 $673,000
Q3 2020

Nov 13, 2020
SELL
$91.52 - $91.54 $249,300 - $249,354
-2,724 Reduced 29.06%
6,651 $609,000
Q2 2020

Aug 04, 2020
BUY
$91.52 - $91.58 $858,000 - $858,562
9,375 New
9,375 $858,000

Others Institutions Holding BIL

# of Institutions
1,112
Shares Held
210M
Call Options Held
21.2K
Put Options Held
27.3K
View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

BIL Quotes by TradingView
  • Ticker BIL
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