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

Islay Capital Management, LLC

  • $139 Million
  • Q3 2024

A detailed history of Islay Capital Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Islay Capital Management, LLC holds 58,133 shares of BIL stock, worth $5.33 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares
58,133
Previous 58,133 -0.0%
Holding current value
$5.33 Million
Previous $5.34 Million -0.0%
% of portfolio
3.83%
Previous 3.83%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$91.42 - $91.82 $3.38 Million - $3.39 Million
36,940 Added 174.3%
58,133 $5.34 Million
Q2 2024

Aug 13, 2024
BUY
$91.42 - $91.82 $1.94 Million - $1.95 Million
21,193 New
21,193 $1.95 Million
Q4 2023

Feb 05, 2024
SELL
$91.22 - $91.84 $48,072 - $48,399
-527 Reduced 14.05%
3,223 $294,000
Q3 2023

Nov 02, 2023
BUY
$91.43 - $91.86 $141,716 - $142,383
1,550 Added 70.45%
3,750 $344,000
Q2 2023

Aug 07, 2023
BUY
$91.41 - $91.82 $201,102 - $202,003
2,200 New
2,200 $202,000

Others Institutions Holding BIL

# of Institutions
1,112
Shares Held
210M
Call Options Held
21.2K
Put Options Held
27.3K
View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

BIL Quotes by TradingView
  • Ticker BIL
  • Sector ETFs
  • Industry ETFs
More about BIL
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