A detailed history of Rmb Capital Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Rmb Capital Management, LLC holds 38,562 shares of BIL stock, worth $3.53 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
38,562
Previous 43,284 10.91%
Holding current value
$3.53 Million
Previous $3.97 Million 10.88%
% of portfolio
0.08%
Previous 0.1%

Shares

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

Nov 06, 2024

SELL
$91.42 - $91.82 $431,685 - $433,574
-4,722 Reduced 10.91%
38,562 $3.54 Million
Q2 2024

Aug 13, 2024

SELL
$91.42 - $91.82 $238,971 - $240,017
-2,614 Reduced 5.7%
43,284 $3.97 Million
Q1 2024

May 14, 2024

BUY
$91.4 - $91.8 $2.31 Million - $2.32 Million
25,297 Added 122.8%
45,898 $4.21 Million
Q4 2023

Feb 14, 2024

SELL
$91.22 - $91.84 $198,859 - $200,211
-2,180 Reduced 9.57%
20,601 $1.88 Million
Q3 2023

Nov 13, 2023

SELL
$91.43 - $91.86 $83,749 - $84,143
-916 Reduced 3.87%
22,781 $2.09 Million
Q2 2023

Aug 11, 2023

SELL
$91.41 - $91.82 $191,138 - $191,995
-2,091 Reduced 8.11%
23,697 $2.18 Million
Q1 2023

May 11, 2023

SELL
$91.4 - $91.84 $514,764 - $517,242
-5,632 Reduced 17.92%
25,788 $2.37 Million
Q4 2022

Feb 14, 2023

BUY
$91.33 - $91.67 $2.39 Million - $2.4 Million
26,182 Added 499.85%
31,420 $2.87 Million
Q3 2022

Nov 14, 2022

BUY
$91.38 - $91.6 $478,648 - $479,800
5,238 New
5,238 $480,000
Q2 2022

Aug 01, 2022

SELL
$91.41 - $91.49 $340,867 - $341,166
-3,729 Closed
0 $0
Q1 2022

May 06, 2022

SELL
$91.4 - $91.43 $340,830 - $340,942
-3,729 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$91.5 - $91.52 $341,203 - $341,278
3,729 New
3,729 $341,000
Q4 2020

Feb 11, 2021

SELL
$91.51 - $91.53 $453,340 - $453,439
-4,954 Closed
0 $0
Q2 2020

Aug 05, 2020

BUY
$91.52 - $91.58 $453,390 - $453,687
4,954 New
4,954 $453,000
Q1 2020

May 11, 2020

BUY
$91.44 - $91.66 $548,822 - $550,143
6,002 New
6,002 $550,000
Q4 2018

Feb 13, 2019

SELL
N/A
-9,230 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
N/A
2,100 Added 29.45%
9,230 $845,000
Q2 2018

Aug 13, 2018

BUY
N/A
7,130 New
7,130 $0

Others Institutions Holding BIL

About SPDR BLOOMBERG 1-3 MONTH T-BIL


  • Ticker BIL
  • Sector ETFs
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