O'Rourke & Company, Inc Spdr Bloomberg 3 12 Month T Bi Transaction History

O'Rourke & Company, Inc

$229 Million
Q3 2025

A detailed history of O'Rourke & Company, Inc transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, O'Rourke & Company, Inc holds 40,282 shares of BILS stock, worth $4 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

40,282

Previous 14,329 181.12%

Holding current value

$4 Million

Previous $1.42 Million 181.46%

% of portfolio

1.75%

Previous 0.69%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$99.12 - $99.52 $2.57 Million - $2.58 Million	25,953 Added 181.12%	40,282 $4.01 Million
Q2 2025 Jul 18, 2025	BUY	$99.1 - $99.49 $1.06 Million - $1.07 Million	10,722 Added 297.26%	14,329 $1.42 Million
Q1 2025 May 08, 2025	BUY	$99.16 - $99.52 $892 - $895	9 Added 0.25%	3,607 $358,000
Q4 2024 Feb 13, 2025	BUY	$99.0 - $99.5 $135,333 - $136,016	1,367 Added 61.27%	3,598 $356,000
Q3 2024 Oct 28, 2024	SELL	$98.97 - $99.59 $71,456 - $71,903	-722 Reduced 24.45%	2,231 $222,000
Q2 2024 Jul 18, 2024	SELL	$98.98 - $99.4 $28,704 - $28,826	-290 Reduced 8.94%	2,953 $293,000
Q1 2024 Apr 18, 2024	BUY	$99.05 - $99.53 $9,112 - $9,156	92 Added 2.92%	3,243 $322,000
Q4 2023 Jan 24, 2024	BUY	$98.89 - $99.53 $53,202 - $53,547	538 Added 20.59%	3,151 $312,000
Q3 2023 Nov 13, 2023	BUY	$99.03 - $99.47 $258,765 - $259,915	2,613 New	2,613 $260,000

Others Institutions Holding BILS

# of Institutions

294

Shares Held

25.3M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG 3-12 MONTH T-BI

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O'Rourke & Company, Inc Spdr Bloomberg 3 12 Month T Bi Transaction History