First International Bank & Trust Spdr Bloomberg 1 3 Month T Bil Transaction History

First International Bank & Trust

$291 Million
Q2 2024

A detailed history of First International Bank & Trust transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, First International Bank & Trust holds 68,605 shares of BIL stock, worth $6.3 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

68,605

Previous 71,795 4.44%

Holding current value

$6.3 Million

Previous $6.59 Million 4.46%

% of portfolio

2.17%

Previous 2.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$91.42 - $91.82 $291,629 - $292,905	-3,190 Reduced 4.44%	68,605 $6.3 Million
Q1 2024 Apr 16, 2024	SELL	$91.4 - $91.8 $1.52 Million - $1.53 Million	-16,619 Reduced 18.8%	71,795 $6.59 Million
Q4 2023 Jan 09, 2024	SELL	$91.22 - $91.84 $3.31 Million - $3.34 Million	-36,321 Reduced 29.12%	88,414 $8.08 Million
Q3 2023 Oct 12, 2023	SELL	$91.43 - $91.86 $8.03 Million - $8.07 Million	-87,876 Reduced 41.33%	124,735 $11.5 Million
Q2 2023 Jul 17, 2023	BUY	$91.41 - $91.82 $68,191 - $68,497	746 Added 0.35%	212,611 $19.5 Million
Q1 2023 Apr 14, 2023	SELL	$91.4 - $91.84 $2.74 Million - $2.76 Million	-30,030 Reduced 12.41%	211,865 $19.5 Million
Q4 2022 Feb 09, 2023	BUY	$91.33 - $91.67 $15.6 Million - $15.6 Million	170,410 Added 238.39%	241,895 $22.1 Million
Q3 2022 Nov 01, 2022	BUY	$91.38 - $91.6 $76,393 - $76,577	836 Added 1.18%	71,485 $6.55 Million
Q2 2022 Aug 09, 2022	BUY	$91.41 - $91.49 $6,581 - $6,587	72 Added 0.1%	70,649 $6.46 Million
Q1 2022 Apr 08, 2022	SELL	$91.4 - $91.43 $403,622 - $403,754	-4,416 Reduced 5.89%	70,577 $6.45 Million
Q4 2021 Mar 29, 2022	BUY	$91.42 - $91.46 $6.86 Million - $6.86 Million	74,993 New	74,993 $6.86 Million

Others Institutions Holding BIL

# of Institutions

1,086

Shares Held

222M

Call Options Held

25.8K

Put Options Held

42.2K

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First International Bank & Trust Spdr Bloomberg 1 3 Month T Bil Transaction History