A detailed history of Sargent Investment Group, LLC transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Sargent Investment Group, LLC holds 452,318 shares of BILS stock, worth $44.9 Million. This represents 10.01% of its overall portfolio holdings.

Number of Shares
452,318
Previous 391,674 15.48%
Holding current value
$44.9 Million
Previous $38.8 Million 15.83%
% of portfolio
10.01%
Previous 8.61%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$99.05 - $99.53 $6.01 Million - $6.04 Million
60,644 Added 15.48%
452,318 $45 Million
Q4 2023

Feb 05, 2024

BUY
$98.89 - $99.53 $6.67 Million - $6.71 Million
67,403 Added 20.79%
391,674 $38.8 Million
Q3 2023

Nov 13, 2023

BUY
$99.03 - $99.47 $10.9 Million - $10.9 Million
109,973 Added 51.32%
324,271 $32.2 Million
Q2 2023

Jul 31, 2023

BUY
$99.07 - $99.51 $5.07 Million - $5.1 Million
51,219 Added 31.41%
214,298 $21.3 Million
Q1 2023

May 02, 2023

BUY
$99.12 - $99.61 $16.2 Million - $16.2 Million
163,079 New
163,079 $16.2 Million

Others Institutions Holding BILS

About SPDR BLOOMBERG 3-12 MONTH T-BI


  • Ticker BILS
  • Sector ETFs
  • Industry ETFs
More about BILS
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