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

Roundview Capital LLC

  • $1.2 Billion
  • Q1 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 107,070 shares of BIL stock, worth $9.83 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
107,070
Previous 95,287 12.37%
Holding current value
$9.83 Million
Previous $8.71 Million 12.87%
% of portfolio
0.82%
Previous 0.82%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
270 Added 0.34%
79,976 $7.33 Million
Q2 2022

Aug 11, 2022
BUY
N/A
4,307 Added 5.71%
79,706 $7.29 Million
Q1 2022

May 11, 2022
SELL
N/A
-8,016 Reduced 9.61%
75,399 $6.89 Million
Q4 2021

Feb 10, 2022
BUY
N/A
23,616 Added 39.49%
83,415 $7.63 Million
Q3 2021

Nov 10, 2021
SELL
N/A
-1,481 Reduced 2.42%
59,799 $5.47 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-3,132 Reduced 4.86%
61,280 $5.61 Million
Q1 2021

May 14, 2021
SELL
N/A
-1,631 Reduced 2.47%
64,412 $5.89 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-2,783 Reduced 4.04%
66,043 $6.04 Million
Q3 2020

Nov 05, 2020
BUY
N/A
21,880 Added 46.61%
68,826 $6.3 Million
Q2 2020

Aug 13, 2020
BUY
N/A
26,666 Added 131.49%
46,946 $4.3 Million
Q1 2020

May 11, 2020
BUY
N/A
15,748 Added 347.48%
20,280 $1.86 Million
Q4 2019

Feb 10, 2020
BUY
N/A
4,532 New
4,532 $414,000

Others Institutions Holding BIL

# of Institutions
1,007
Shares Held
208M
Call Options Held
25.9K
Put Options Held
9.3K
View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

BIL Quotes by TradingView
  • Ticker BIL
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More about BIL
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