Lwmg, LLC Spdr Bloomberg 3 12 Month T Bi Transaction History

Lwmg, LLC

$523 Million
Q3 2024

A detailed history of Lwmg, LLC transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Lwmg, LLC holds 4,215 shares of BILS stock, worth $418,254. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,215

Previous 4,161 1.3%

Holding current value

$418,254

Previous $413,000 1.45%

% of portfolio

0.08%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$98.97 - $99.59 $5,344 - $5,377	54 Added 1.3%	4,215 $419,000
Q2 2024 Jul 11, 2024	SELL	$98.98 - $99.4 $6,532 - $6,560	-66 Reduced 1.56%	4,161 $413,000
Q1 2024 May 02, 2024	BUY	$99.05 - $99.53 $3,565 - $3,583	36 Added 0.86%	4,227 $420,000
Q4 2023 Feb 06, 2024	BUY	$98.89 - $99.53 $7,218 - $7,265	73 Added 1.77%	4,191 $415,000
Q3 2023 Nov 02, 2023	BUY	$99.03 - $99.47 $4,951 - $4,973	50 Added 1.23%	4,118 $409,000
Q2 2023 Aug 08, 2023	BUY	$99.07 - $99.51 $403,016 - $404,806	4,068 New	4,068 $404,000

Others Institutions Holding BILS

# of Institutions

255

Shares Held

23.1M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG 3-12 MONTH T-BI

Ticker BILS
Sector ETFs
Industry ETFs

More about BILS

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