Studio Investment Management LLC Spdr Bloomberg 3 12 Month T Bi Transaction History

Studio Investment Management LLC

$462 Million
Q3 2024

A detailed history of Studio Investment Management LLC transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Studio Investment Management LLC holds 45,559 shares of BILS stock, worth $4.52 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

45,559

Previous 41,466 9.87%

Holding current value

$4.52 Million

Previous $4.12 Million 10.1%

% of portfolio

0.98%

Previous 0.95%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.97 - $99.59 $405,084 - $407,621	4,093 Added 9.87%	45,559 $4.54 Million
Q2 2024 Aug 07, 2024	BUY	$98.98 - $99.4 $467,680 - $469,665	4,725 Added 12.86%	41,466 $4.12 Million
Q1 2024 May 15, 2024	BUY	$99.05 - $99.53 $775,660 - $779,419	7,831 Added 27.09%	36,741 $3.65 Million
Q4 2023 Feb 15, 2024	SELL	$98.89 - $99.53 $338,599 - $340,790	-3,424 Reduced 10.59%	28,910 $2.87 Million
Q3 2023 Nov 15, 2023	BUY	$99.03 - $99.47 $726,087 - $729,314	7,332 Added 29.33%	32,334 $3.21 Million
Q2 2023 Aug 14, 2023	BUY	$99.07 - $99.51 $2.45 Million - $2.46 Million	24,746 Added 9666.41%	25,002 $2.49 Million
Q1 2023 May 15, 2023	BUY	$99.12 - $99.61 $25,374 - $25,500	256 New	256 $25,000

Others Institutions Holding BILS

# of Institutions

237

Shares Held

22.3M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG 3-12 MONTH T-BI

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Studio Investment Management LLC Spdr Bloomberg 3 12 Month T Bi Transaction History