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

Cresset Asset Management, LLC

$23.6 Billion
Q2 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 124,485 shares of BIL stock, worth $11.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

124,485

Previous 176,582 29.5%

Holding current value

$11.4 Million

Previous $16.2 Million 29.52%

% of portfolio

0.05%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,086

Shares Held

222M

Call Options Held

25.8K

Put Options Held

42.2K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

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