A detailed history of Vontobel Holding Ltd. transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Vontobel Holding Ltd. holds 24,650 shares of BIL stock, worth $2.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,650
Previous 76,555 67.8%
Holding current value
$2.26 Million
Previous $7.03 Million 67.79%
% of portfolio
0.01%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$91.42 - $91.82 $4.75 Million - $4.77 Million
-51,905 Reduced 67.8%
24,650 $2.26 Million
Q2 2024

Aug 13, 2024

SELL
$91.42 - $91.82 $571,740 - $574,242
-6,254 Reduced 7.55%
76,555 $7.03 Million
Q1 2024

May 10, 2024

SELL
$91.4 - $91.8 $3.25 Million - $3.26 Million
-35,553 Reduced 30.04%
82,809 $7.6 Million
Q4 2023

Jun 03, 2024

BUY
$91.22 - $91.84 $5.14 Million - $5.18 Million
56,384 Added 90.97%
118,362 $10.8 Million
Q4 2023

Jan 29, 2024

BUY
$91.22 - $91.84 $5.14 Million - $5.18 Million
56,384 Added 90.97%
118,362 $10.8 Million
Q3 2023

Jun 03, 2024

BUY
$91.43 - $91.86 $4.23 Million - $4.25 Million
46,236 Added 293.71%
61,978 $5.69 Million
Q3 2023

Oct 10, 2023

BUY
$91.43 - $91.86 $4.23 Million - $4.25 Million
46,236 Added 293.71%
61,978 $5.69 Million
Q2 2023

Jun 03, 2024

BUY
$91.41 - $91.82 $839,875 - $843,642
9,188 Added 140.19%
15,742 $1.45 Million
Q2 2023

Jul 24, 2023

BUY
$91.41 - $91.82 $839,875 - $843,642
9,188 Added 140.19%
15,742 $1.45 Million
Q1 2023

Jun 03, 2024

SELL
$91.4 - $91.84 $6.97 Million - $7 Million
-76,255 Reduced 92.09%
6,554 $601,000
Q1 2023

Apr 12, 2023

BUY
$91.4 - $91.84 $99,626 - $100,105
1,090 Added 19.95%
6,554 $601,000
Q4 2022

Feb 14, 2023

SELL
$91.33 - $91.67 $73,064 - $73,336
-800 Reduced 12.77%
5,464 $499,000
Q2 2022

Jul 27, 2022

BUY
$91.41 - $91.49 $73,128 - $73,192
800 Added 14.64%
6,264 $573,000
Q1 2021

May 11, 2021

BUY
$91.5 - $91.52 $499,956 - $500,065
5,464 New
5,464 $500,000

Others Institutions Holding BIL

About SPDR BLOOMBERG 1-3 MONTH T-BIL


  • Ticker BIL
  • Sector ETFs
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