Waldron Private Wealth LLC Spdr Bloomberg 3 12 Month T Bi Transaction History

Waldron Private Wealth LLC

  • $2.4 Billion
  • Q3 2024

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 156,659 shares of BILS stock, worth $15.6 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
156,659
Previous 169,398 7.52%
Holding current value
$15.6 Million
Previous $16.8 Million 7.32%
% of portfolio
0.65%
Previous 0.76%

Shares

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

Oct 21, 2024
SELL
$98.97 - $99.59 $1.26 Million - $1.27 Million
-12,739 Reduced 7.52%
156,659 $15.6 Million
Q2 2024

Jul 31, 2024
SELL
$98.98 - $99.4 $1.4 Million - $1.4 Million
-14,105 Reduced 7.69%
169,398 $16.8 Million
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

Aug 29, 2024
SELL
$98.89 - $99.53 $2.4 Million - $2.42 Million
-24,278 Reduced 10.91%
198,303 $19.7 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

Aug 29, 2024
SELL
$99.03 - $99.47 $383,048 - $384,749
-3,868 Reduced 1.71%
222,581 $22.1 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 29, 2024
SELL
$99.07 - $99.51 $431,647 - $433,565
-4,357 Reduced 1.89%
226,449 $22.5 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

Aug 29, 2024
BUY
$99.12 - $99.61 $6.09 Million - $6.12 Million
61,408 Added 36.25%
230,806 $23 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

# of Institutions
237
Shares Held
22.3M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG 3-12 MONTH T-BI

BILS Quotes by TradingView
  • 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.

Choose your preferred platform and Sign Up 👇 Telegram Email