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 $4.53 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

45,559

Previous 41,466 9.87%

Holding current value

$4.53 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

View Full List

About SPDR BLOOMBERG 3-12 MONTH T-BI

Ticker BILS
Sector ETFs
Industry ETFs

More about BILS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Studio Investment Management LLC with notifications on news.

Account

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