Roundview Capital LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Roundview Capital LLC holds 141,052 shares of BIL stock, worth $12.9 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

141,052

Previous 111,426 26.59%

Holding current value

$12.9 Million

Previous $10.2 Million 26.63%

% of portfolio

0.96%

Previous 0.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.42 - $91.82 $2.71 Million - $2.72 Million	29,626 Added 26.59%	141,052 $12.9 Million
Q2 2024 Aug 09, 2024	BUY	$91.42 - $91.82 $398,225 - $399,967	4,356 Added 4.07%	111,426 $10.2 Million
Q1 2024 May 06, 2024	BUY	$91.4 - $91.8 $1.08 Million - $1.08 Million	11,783 Added 12.37%	107,070 $9.83 Million
Q4 2023 Feb 12, 2024	SELL	$91.22 - $91.84 $433,203 - $436,148	-4,749 Reduced 4.75%	95,287 $8.71 Million
Q3 2023 Nov 13, 2023	BUY	$91.43 - $91.86 $274,381 - $275,671	3,001 Added 3.09%	100,036 $9.19 Million
Q2 2023 Aug 09, 2023	SELL	$91.41 - $91.82 $351,197 - $352,772	-3,842 Reduced 3.81%	97,035 $8.91 Million
Q1 2023 May 09, 2023	BUY	$91.4 - $91.84 $2.47 Million - $2.48 Million	26,981 Added 36.51%	100,877 $9.26 Million
Q4 2022 Feb 13, 2023	SELL	$91.33 - $91.67 $555,286 - $557,353	-6,080 Reduced 7.6%	73,896 $6.76 Million
Q3 2022 Nov 10, 2022	BUY	$91.38 - $91.6 $24,672 - $24,732	270 Added 0.34%	79,976 $7.33 Million
Q2 2022 Aug 11, 2022	BUY	$91.41 - $91.49 $393,702 - $394,047	4,307 Added 5.71%	79,706 $7.29 Million
Q1 2022 May 11, 2022	SELL	$91.4 - $91.43 $732,662 - $732,902	-8,016 Reduced 9.61%	75,399 $6.89 Million
Q4 2021 Feb 10, 2022	BUY	$91.42 - $91.46 $2.16 Million - $2.16 Million	23,616 Added 39.49%	83,415 $7.63 Million
Q3 2021 Nov 10, 2021	SELL	$91.45 - $91.48 $135,437 - $135,481	-1,481 Reduced 2.42%	59,799 $5.47 Million
Q2 2021 Aug 10, 2021	SELL	$91.47 - $91.51 $286,484 - $286,609	-3,132 Reduced 4.86%	61,280 $5.61 Million
Q1 2021 May 14, 2021	SELL	$91.5 - $91.52 $149,236 - $149,269	-1,631 Reduced 2.47%	64,412 $5.89 Million
Q4 2020 Feb 08, 2021	SELL	$91.51 - $91.53 $254,672 - $254,727	-2,783 Reduced 4.04%	66,043 $6.04 Million
Q3 2020 Nov 05, 2020	BUY	$91.52 - $91.54 $2 Million - $2 Million	21,880 Added 46.61%	68,826 $6.3 Million
Q2 2020 Aug 13, 2020	BUY	$91.52 - $91.58 $2.44 Million - $2.44 Million	26,666 Added 131.49%	46,946 $4.3 Million
Q1 2020 May 11, 2020	BUY	$91.44 - $91.66 $1.44 Million - $1.44 Million	15,748 Added 347.48%	20,280 $1.86 Million
Q4 2019 Feb 10, 2020	BUY	$91.41 - $91.6 $414,270 - $415,131	4,532 New	4,532 $414,000

Others Institutions Holding BIL

# of Institutions

1,145

Shares Held

228M

Call Options Held

20.7K

Put Options Held

115K

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Roundview Capital LLC Spdr Bloomberg 1 3 Month T Bil Transaction History