Eqis Capital Management, Inc. Spdr Bloomberg 1 3 Month T Bil Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 325,724 shares of BIL stock, worth $29.9 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

325,724

Previous 370,135 12.0%

Holding current value

$29.9 Million

Previous $34 Million 11.97%

% of portfolio

2.47%

Previous 2.91%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$91.42 - $91.82 $4.06 Million - $4.08 Million	-44,411 Reduced 12.0%	325,724 $29.9 Million
Q2 2024 Aug 13, 2024	SELL	$91.42 - $91.82 $14.2 Million - $14.3 Million	-155,249 Reduced 29.55%	370,135 $34 Million
Q1 2024 May 14, 2024	SELL	$91.4 - $91.8 $3.22 Million - $3.23 Million	-35,219 Reduced 6.28%	525,384 $48.2 Million
Q4 2023 Feb 14, 2024	BUY	$91.22 - $91.84 $11.7 Million - $11.8 Million	128,302 Added 29.68%	560,603 $51.2 Million
Q3 2023 Nov 13, 2023	BUY	$91.43 - $91.86 $8.88 Million - $8.92 Million	97,107 Added 28.97%	432,301 $39.7 Million
Q2 2023 Aug 14, 2023	BUY	$91.41 - $91.82 $3.59 Million - $3.6 Million	39,241 Added 13.26%	335,194 $30.8 Million
Q1 2023 May 15, 2023	SELL	$91.4 - $91.84 $2.44 Million - $2.45 Million	-26,660 Reduced 8.26%	295,953 $27.2 Million
Q4 2022 Feb 14, 2023	BUY	$91.33 - $91.67 $2.62 Million - $2.63 Million	28,687 Added 9.76%	322,613 $29.5 Million
Q3 2022 Oct 24, 2022	BUY	$91.38 - $91.6 $6.31 Million - $6.33 Million	69,053 Added 30.71%	293,926 $0
Q2 2022 Aug 08, 2022	SELL	$91.41 - $91.49 $7.71 Million - $7.72 Million	-84,367 Reduced 27.28%	224,873 $0
Q1 2022 May 16, 2022	BUY	$91.4 - $91.43 $2.88 Million - $2.88 Million	31,492 Added 11.34%	309,240 $28.3 Million
Q4 2021 Feb 14, 2022	BUY	$91.42 - $91.46 $4.83 Million - $4.83 Million	52,819 Added 23.48%	277,748 $25.4 Million
Q3 2021 Nov 12, 2021	SELL	$91.45 - $91.48 $222,772 - $222,845	-2,436 Reduced 1.07%	224,929 $20.6 Million
Q2 2021 Aug 12, 2021	BUY	$91.47 - $91.51 $621,538 - $621,810	6,795 Added 3.08%	227,365 $20.8 Million
Q1 2021 May 14, 2021	BUY	$91.5 - $91.52 $20.2 Million - $20.2 Million	220,570 New	220,570 $20.2 Million

Others Institutions Holding BIL

# of Institutions

1,145

Shares Held

228M

Call Options Held

20.7K

Put Options Held

115K

View Full List

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Eqis Capital Management, Inc. Spdr Bloomberg 1 3 Month T Bil Transaction History