Evergreen Capital Management LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Evergreen Capital Management LLC

$2.47 Billion
Q1 2024

A detailed history of Evergreen Capital Management LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Evergreen Capital Management LLC holds 5,723 shares of BIL stock, worth $525,256. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,723

Previous 5,231 9.41%

Holding current value

$525,256

Previous $478,000 9.83%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$91.4 - $91.8 $44,968 - $45,165	492 Added 9.41%	5,723 $525,000
Q4 2023 Feb 14, 2024	BUY	$91.22 - $91.84 $477,171 - $480,415	5,231 New	5,231 $478,000
Q1 2021 May 17, 2021	SELL	N/A	-2,460 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-315 Reduced 11.35%	2,460 $225,000
Q3 2020 Nov 16, 2020	SELL	N/A	-982 Reduced 26.14%	2,775 $254,000

Q2 2020 Aug 14, 2020	SELL	N/A	-1,144 Reduced 23.34%	3,757 $344,000
Q1 2020 May 15, 2020	SELL	N/A	-12,340 Reduced 71.57%	4,901 $449,000
Q4 2019 Feb 14, 2020	SELL	N/A	-34,538 Reduced 66.7%	17,241 $1.58 Million
Q3 2019 Nov 14, 2019	BUY	N/A	51,779 New	51,779 $4.74 Million

Others Institutions Holding BIL

# of Institutions

1,007

Shares Held

208M

Call Options Held

25.9K

Put Options Held

9.3K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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Evergreen Capital Management LLC Spdr Bloomberg 1 3 Month T Bil Transaction History