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

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
Sector ETFs
Industry ETFs

More about BIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

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