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

Invst, LLC

$927 Million
Q2 2024

A detailed history of Invst, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Invst, LLC holds 2,196 shares of BIL stock, worth $201,614. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,196

Previous 2,208 0.54%

Holding current value

$201,614

Previous $202,000 0.5%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$91.42 - $91.82 $1,097 - $1,101	-12 Reduced 0.54%	2,196 $201,000
Q1 2024 May 24, 2024	SELL	$91.4 - $91.8 $57,125 - $57,375	-625 Reduced 22.06%	2,208 $202,000
Q4 2023 Feb 07, 2024	SELL	$91.22 - $91.84 $28.6 Million - $28.8 Million	-313,425 Reduced 99.1%	2,833 $258,000
Q3 2023 Nov 21, 2023	BUY	$91.43 - $91.86 $762,069 - $765,653	8,335 Added 2.71%	316,258 $29 Million
Q2 2023 Jul 28, 2023	BUY	$91.41 - $91.82 $17 Million - $17.1 Million	186,433 Added 153.46%	307,923 $28.3 Million
Q1 2023 Apr 28, 2023	BUY	$91.4 - $91.84 $116,717 - $117,279	1,277 Added 1.06%	121,490 $11.2 Million
Q4 2022 Feb 01, 2023	SELL	$91.33 - $91.67 $67.7 Million - $67.9 Million	-741,035 Reduced 86.04%	120,213 $11 Million
Q3 2022 Nov 23, 2022	BUY	$91.38 - $91.6 $28.4 Million - $28.5 Million	311,045 Added 56.53%	861,248 $78.8 Million
Q2 2022 Aug 11, 2022	BUY	$91.41 - $91.49 $19.3 Million - $19.3 Million	211,391 Added 62.39%	550,203 $50.3 Million
Q1 2022 May 12, 2022	BUY	$91.4 - $91.43 $1.46 Million - $1.46 Million	16,019 Added 4.96%	338,812 $31 Million
Q4 2021 Feb 25, 2022	BUY	$91.42 - $91.46 $29.5 Million - $29.5 Million	322,793 New	322,793 $29.5 Million
Q2 2021 Jul 19, 2021	SELL	$91.47 - $91.51 $24 Million - $24 Million	-262,234 Closed	0 $0
Q1 2021 Jun 23, 2021	BUY	$91.5 - $91.52 $24 Million - $24 Million	262,234 New	262,234 $24 Million
Q1 2019 Jun 23, 2021	SELL	N/A	-34,349 Closed	0 $0
Q4 2018 Jun 23, 2021	BUY	N/A	16,604 Added 93.57%	34,349 $3.14 Million
Q3 2018 Jun 23, 2021	BUY	N/A	17,745 New	17,745 $1.62 Million
Q2 2018 Jun 23, 2021	SELL	N/A	-14,809 Closed	0 $0
Q1 2018 Jun 23, 2021	BUY	N/A	14,809 New	14,809 $1.35 Million

Others Institutions Holding BIL

# of Institutions

1,086

Shares Held

222M

Call Options Held

25.8K

Put Options Held

42.2K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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