Institutional & Family Asset Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Institutional & Family Asset Management, LLC

$825 Million
Q1 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 4,126 shares of BIL stock, worth $378,684. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,126

Previous 8,974 54.02%

Holding current value

$378,684

Previous $820,000 53.9%

% of portfolio

0.05%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$91.4 - $91.8 $443,107 - $445,046	-4,848 Reduced 54.02%	4,126 $378,000
Q4 2023 Feb 06, 2024	SELL	$91.22 - $91.84 $42,326 - $42,613	-464 Reduced 4.92%	8,974 $820,000
Q3 2023 Nov 13, 2023	SELL	$91.43 - $91.86 $128,733 - $129,338	-1,408 Reduced 12.98%	9,438 $866,000
Q2 2023 Aug 09, 2023	SELL	$91.41 - $91.82 $533,560 - $535,953	-5,837 Reduced 34.99%	10,846 $995,000
Q1 2023 May 08, 2023	SELL	$91.4 - $91.84 $623,530 - $626,532	-6,822 Reduced 29.02%	16,683 $1.53 Million

Q4 2022 Feb 08, 2023	BUY	$91.33 - $91.67 $601,134 - $603,371	6,582 Added 38.89%	23,505 $2.15 Million
Q3 2022 Nov 07, 2022	BUY	N/A	16,693 Added 7257.83%	16,923 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-9,638 Reduced 97.67%	230 $21,000
Q3 2021 Nov 10, 2021	BUY	N/A	9,153 Added 1280.14%	9,868 $903,000
Q2 2021 Aug 10, 2021	BUY	N/A	95 Added 15.32%	715 $65,000
Q1 2021 May 06, 2021	BUY	N/A	390 Added 169.57%	620 $57,000
Q4 2020 Feb 03, 2021	SELL	N/A	-18,717 Reduced 98.79%	230 $21,000
Q3 2020 Oct 30, 2020	SELL	N/A	-3,826 Reduced 16.8%	18,947 $1.73 Million
Q2 2020 Aug 14, 2020	BUY	N/A	21,183 Added 1332.26%	22,773 $2.08 Million
Q1 2020 May 14, 2020	SELL	N/A	-3,166 Reduced 66.57%	1,590 $146,000
Q4 2019 Feb 14, 2020	BUY	N/A	4,756 New	4,756 $435,000

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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Institutional & Family Asset Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History