Schroder Investment Management Group Spdr Bloomberg 1 3 Month T Bil Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Schroder Investment Management Group holds 50,126 shares of BIL stock, worth $4.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,126

Previous 105,249 52.37%

Holding current value

$4.59 Million

Previous $9.66 Million 52.36%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$91.42 - $91.82 $5.04 Million - $5.06 Million	-55,123 Reduced 52.37%	50,126 $4.6 Million
Q2 2024 Aug 12, 2024	BUY	$91.42 - $91.82 $9.62 Million - $9.66 Million	105,249 New	105,249 $9.66 Million
Q4 2023 Feb 13, 2024	SELL	$91.22 - $91.84 $13.3 Million - $13.4 Million	-145,954 Reduced 98.89%	1,636 $149,000
Q3 2023 Nov 14, 2023	SELL	$91.43 - $91.86 $20.5 Million - $20.6 Million	-223,732 Reduced 60.25%	147,590 $13.6 Million
Q2 2023 Aug 11, 2023	BUY	$91.41 - $91.82 $9.12 Million - $9.16 Million	99,765 Added 36.74%	371,322 $34.1 Million
Q1 2023 May 11, 2023	SELL	$91.4 - $91.84 $293 Million - $294 Million	-3,205,196 Reduced 92.19%	271,557 $24.9 Million
Q4 2022 Feb 10, 2023	SELL	$91.33 - $91.67 $114 Million - $114 Million	-1,245,978 Reduced 26.38%	3,476,753 $318 Million
Q3 2022 Nov 10, 2022	SELL	$91.38 - $91.6 $8.9 Million - $8.92 Million	-97,357 Reduced 2.02%	4,722,731 $433 Million
Q2 2022 Aug 11, 2022	BUY	$91.41 - $91.49 $136 Million - $137 Million	1,493,221 Added 44.88%	4,820,088 $441 Million
Q1 2022 May 16, 2022	BUY	$91.4 - $91.43 $304 Million - $304 Million	3,326,867 New	3,326,867 $304 Million
Q2 2021 Aug 13, 2021	SELL	$91.47 - $91.51 $88.4 Million - $88.4 Million	-966,086 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$91.5 - $91.52 $88.4 Million - $88.4 Million	966,086 New	966,086 $88.4 Million

Others Institutions Holding BIL

# of Institutions

1,112

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

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Schroder Investment Management Group Spdr Bloomberg 1 3 Month T Bil Transaction History