Innealta Capital, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Innealta Capital, LLC

$201 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 29, 2024	BUY	$91.42 - $91.82 $65,822 - $66,110	720 New	720 $66,000
Q3 2022 Nov 14, 2022	BUY	$91.38 - $91.6 $29.5 Million - $29.5 Million	322,500 Added 322.5%	422,500 $38.7 Million
Q2 2022 Aug 15, 2022	SELL	$91.41 - $91.49 $9.1 Million - $9.11 Million	-99,535 Reduced 49.88%	100,000 $9.15 Million
Q1 2022 May 16, 2022	BUY	$91.4 - $91.43 $895,720 - $896,014	9,800 Added 5.17%	199,535 $18.2 Million
Q4 2021 Feb 15, 2022	BUY	$91.42 - $91.46 $17 Million - $17 Million	185,535 Added 4417.5%	189,735 $17.3 Million
Q1 2021 May 17, 2021	BUY	$91.5 - $91.52 $384,300 - $384,384	4,200 New	4,200 $384,000
Q2 2020 Aug 17, 2020	SELL	$91.52 - $91.58 $12.6 Million - $12.7 Million	-138,183 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$91.44 - $91.66 $1.81 Million - $1.82 Million	-19,817 Reduced 12.54%	138,183 $12.7 Million
Q4 2019 Feb 14, 2020	BUY	$91.41 - $91.6 $14.4 Million - $14.5 Million	158,000 New	158,000 $14.4 Million

Others Institutions Holding BIL

# of Institutions

1,112

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Innealta Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Innealta Capital, LLC with notifications on news.