Portland Global Advisors LLC Spdr Bloomberg 3 12 Month T Bi Transaction History

Portland Global Advisors LLC

  • $793 Million
  • Q3 2024

A detailed history of Portland Global Advisors LLC transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Portland Global Advisors LLC holds 111,488 shares of BILS stock, worth $11.1 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
111,488
Previous 105,956 5.22%
Holding current value
$11.1 Million
Previous $10.5 Million 5.44%
% of portfolio
1.4%
Previous 1.43%

Shares

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

Nov 13, 2024
BUY
$98.97 - $99.59 $547,502 - $550,931
5,532 Added 5.22%
111,488 $11.1 Million
Q2 2024

Aug 13, 2024
SELL
$98.98 - $99.4 $512,518 - $514,693
-5,178 Reduced 4.66%
105,956 $10.5 Million
Q1 2024

May 08, 2024
BUY
$99.05 - $99.53 $2.27 Million - $2.28 Million
22,898 Added 25.95%
111,134 $11 Million
Q4 2023

Feb 13, 2024
BUY
$98.89 - $99.53 $8.73 Million - $8.78 Million
88,236 New
88,236 $8.75 Million

Others Institutions Holding BILS

# of Institutions
237
Shares Held
22.3M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG 3-12 MONTH T-BI

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