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

Inscription Capital, LLC

$613 Million
Q2 2024

A detailed history of Inscription Capital, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Inscription Capital, LLC holds 134,636 shares of BIL stock, worth $12.4 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

134,636

Previous 156,425 13.93%

Holding current value

$12.4 Million

Previous $14.4 Million 13.95%

% of portfolio

2.02%

Previous 2.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$91.42 - $91.82 $1.99 Million - $2 Million	-21,789 Reduced 13.93%	134,636 $12.4 Million
Q1 2024 Jul 17, 2024	BUY	$91.4 - $91.8 $14.3 Million - $14.4 Million	156,425 New	156,425 $14.4 Million
Q4 2023 Jan 18, 2024	BUY	$91.22 - $91.84 $1.54 Million - $1.55 Million	16,924 Added 12.4%	153,374 $14 Million
Q3 2023 Oct 17, 2023	SELL	$91.43 - $91.86 $355,205 - $356,876	-3,885 Reduced 2.77%	136,450 $12.5 Million
Q2 2023 Jul 14, 2023	SELL	$91.41 - $91.82 $9.91 Million - $9.96 Million	-108,453 Reduced 43.59%	140,335 $12.9 Million
Q1 2023 May 02, 2023	BUY	$91.4 - $91.84 $21.9 Million - $22 Million	239,811 Added 2671.39%	248,788 $22.8 Million
Q4 2022 Feb 13, 2023	BUY	$91.33 - $91.67 $496,926 - $498,776	5,441 Added 153.87%	8,977 $821,000
Q3 2022 Nov 14, 2022	BUY	$91.38 - $91.6 $323,119 - $323,897	3,536 New	3,536 $324,000

Others Institutions Holding BIL

# of Institutions

1,087

Shares Held

222M

Call Options Held

25.8K

Put Options Held

42.2K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

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