A detailed history of Waldron Private Wealth LLC transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Waldron Private Wealth LLC holds 183,503 shares of BILS stock, worth $18.2 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
183,503
Previous 198,303 7.46%
Holding current value
$18.2 Million
Previous $19.7 Million 7.18%
% of portfolio
0.83%
Previous 0.93%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$99.05 - $99.53 $1.47 Million - $1.47 Million
-14,800 Reduced 7.46%
183,503 $18.2 Million
Q4 2023

Jan 30, 2024

SELL
$98.89 - $99.53 $2.4 Million - $2.42 Million
-24,278 Reduced 10.91%
198,303 $19.7 Million
Q3 2023

Oct 26, 2023

SELL
$99.03 - $99.47 $383,048 - $384,749
-3,868 Reduced 1.71%
222,581 $22.1 Million
Q2 2023

Aug 07, 2023

SELL
$99.07 - $99.51 $431,647 - $433,565
-4,357 Reduced 1.89%
226,449 $22.5 Million
Q1 2023

May 02, 2023

BUY
$99.12 - $99.61 $22.9 Million - $23 Million
230,806 New
230,806 $23 Million

Others Institutions Holding BILS

About SPDR BLOOMBERG 3-12 MONTH T-BI


  • Ticker BILS
  • Sector ETFs
  • Industry ETFs
More about BILS
Track This Portfolio

Track Waldron Private Wealth LLC Portfolio

Follow Waldron Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waldron Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waldron Private Wealth LLC with notifications on news.