Headinvest, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Headinvest, LLC holds 16,280 shares of BIL stock, worth $1.49 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

16,280

Previous 15,712 3.62%

Holding current value

$1.49 Million

Previous $1.44 Million 3.61%

% of portfolio

0.28%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$91.42 - $91.82 $51,926 - $52,153	568 Added 3.62%	16,280 $1.49 Million
Q2 2024 Aug 14, 2024	BUY	$91.42 - $91.82 $322,164 - $323,573	3,524 Added 28.91%	15,712 $1.44 Million
Q1 2024 Aug 14, 2024	SELL	$91.4 - $91.8 $83,356 - $83,721	-912 Reduced 6.96%	12,188 $1.12 Million
Q4 2023 Feb 12, 2024	SELL	$91.22 - $91.84 $413,500 - $416,310	-4,533 Reduced 25.71%	13,100 $1.2 Million
Q3 2023 Dec 11, 2023	BUY	$91.43 - $91.86 $25,691 - $25,812	281 Added 1.62%	17,633 $1.62 Million
Q2 2023 Aug 23, 2023	BUY	$91.41 - $91.82 $999,751 - $1 Million	10,937 Added 170.49%	17,352 $1.59 Million
Q1 2023 May 17, 2023	BUY	$91.4 - $91.84 $586,331 - $589,153	6,415 New	6,415 $589,000
Q4 2020 Feb 16, 2021	SELL	$91.51 - $91.53 $202,694 - $202,738	-2,215 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$91.51 - $91.53 $140,467 - $140,498	-1,535 Reduced 40.93%	2,215 $203,000
Q1 2020 May 11, 2020	BUY	$91.44 - $91.66 $342,900 - $343,725	3,750 New	3,750 $0
Q3 2019 Nov 21, 2019	SELL	$91.47 - $91.59 $343,012 - $343,462	-3,750 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-3,850 Reduced 50.66%	3,750 $343,000
Q4 2018 Feb 22, 2019	BUY	N/A	3,800 Added 100.0%	7,600 $695,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,800 New	3,800 $348,000

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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