Milestone Asset Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Milestone Asset Management, LLC

$446 Billion
Q3 2024

A detailed history of Milestone Asset Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Milestone Asset Management, LLC holds 344,061 shares of BIL stock, worth $31.5 Million. This represents 7.09% of its overall portfolio holdings.

Number of Shares

344,061

Previous 310,757 10.72%

Holding current value

$31.5 Million

Previous $28.5 Billion 10.75%

% of portfolio

7.09%

Previous 7.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$91.42 - $91.82 $3.04 Million - $3.06 Million	33,304 Added 10.72%	344,061 $31.6 Billion
Q2 2024 Jul 19, 2024	BUY	$91.42 - $91.82 $23.1 Million - $23.2 Million	252,850 Added 436.65%	310,757 $28.5 Billion
Q1 2024 Apr 23, 2024	SELL	$91.4 - $91.8 $9.11 Million - $9.15 Million	-99,620 Reduced 63.24%	57,907 $5.32 Billion
Q4 2023 Jan 23, 2024	BUY	$91.22 - $91.84 $13.9 Million - $14 Million	152,241 Added 2880.08%	157,527 $14.4 Billion
Q3 2023 Nov 13, 2023	SELL	$91.43 - $91.86 $70,309 - $70,640	-769 Reduced 12.7%	5,286 $483 Million
Q2 2023 Aug 08, 2023	SELL	$91.41 - $91.82 $182,271 - $183,089	-1,994 Reduced 24.77%	6,055 $556 Million
Q1 2023 May 08, 2023	SELL	$91.4 - $91.84 $164,337 - $165,128	-1,798 Reduced 18.26%	8,049 $739 Million
Q4 2022 Feb 06, 2023	BUY	$91.33 - $91.67 $899,326 - $902,674	9,847 New	9,847 $902 Million

Others Institutions Holding BIL

# of Institutions

1,094

Shares Held

220M

Call Options Held

26.3K

Put Options Held

44.9K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

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Milestone Asset Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History