Tevis Investment Management Spdr Bloomberg 1 3 Month T Bil Transaction History

Tevis Investment Management

$117 Million
Q1 2024

A detailed history of Tevis Investment Management transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Tevis Investment Management holds 13,087 shares of BIL stock, worth $1.2 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

13,087

Previous 13,432 2.57%

Holding current value

$1.2 Million

Previous $1.23 Million 2.12%

% of portfolio

1.03%

Previous 1.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$91.4 - $91.8 $31,533 - $31,671	-345 Reduced 2.57%	13,087 $1.2 Million
Q4 2023 Jan 19, 2024	SELL	$91.22 - $91.84 $487,023 - $490,333	-5,339 Reduced 28.44%	13,432 $1.23 Million
Q3 2023 Oct 16, 2023	SELL	$91.43 - $91.86 $1.72 Million - $1.73 Million	-18,857 Reduced 50.11%	18,771 $1.72 Million
Q2 2023 Aug 01, 2023	BUY	$91.41 - $91.82 $18,282 - $18,364	200 Added 0.53%	37,628 $3.46 Million
Q1 2023 May 02, 2023	BUY	$91.4 - $91.84 $494,748 - $497,129	5,413 Added 16.91%	37,428 $3.44 Million

Q4 2022 Jan 30, 2023	SELL	$91.33 - $91.67 $9,772 - $9,808	-107 Reduced 0.33%	32,015 $2.93 Million
Q3 2022 Nov 07, 2022	BUY	N/A	31,925 Added 16205.58%	32,122 $2.94 Million
Q1 2022 Aug 05, 2022	SELL	N/A	-3,499 Reduced 94.67%	197 $18,000
Q4 2021 Aug 05, 2022	BUY	N/A	3,696 New	3,696 $336,000

Others Institutions Holding BIL

# of Institutions

1,007

Shares Held

208M

Call Options Held

25.9K

Put Options Held

9.3K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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Tevis Investment Management Spdr Bloomberg 1 3 Month T Bil Transaction History