Parkwood LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Parkwood LLC

$880 Million
Q4 2024

A detailed history of Parkwood LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Parkwood LLC holds 115,400 shares of BIL stock, worth $10.6 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

115,400

Previous 55,520 107.85%

Holding current value

$10.6 Million

Previous $5.1 Million 107.0%

% of portfolio

1.2%

Previous 0.36%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$91.29 - $91.8 $5.47 Million - $5.5 Million	59,880 Added 107.85%	115,400 $10.6 Million
Q3 2024 Nov 14, 2024	SELL	$91.42 - $91.82 $23.6 Million - $23.7 Million	-257,980 Reduced 82.29%	55,520 $5.1 Million
Q2 2024 Aug 14, 2024	SELL	$91.42 - $91.82 $959,910 - $964,109	-10,500 Reduced 3.24%	313,500 $28.8 Million
Q1 2024 May 15, 2024	SELL	$91.4 - $91.8 $5.03 Million - $5.05 Million	-55,000 Reduced 14.51%	324,000 $29.7 Million
Q4 2023 Feb 14, 2024	BUY	$91.22 - $91.84 $34.6 Million - $34.8 Million	379,000 New	379,000 $34.6 Million

Others Institutions Holding BIL

# of Institutions

1,205

Shares Held

236M

Call Options Held

3.3K

Put Options Held

105K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
Sector ETFs
Industry ETFs

More about BIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parkwood LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parkwood LLC with notifications on news.

Account