Woodard & CO Asset Management Group Inc Spdr Bloomberg 3 12 Month T Bi Transaction History

Woodard & CO Asset Management Group Inc

$414 Million
Q3 2024

A detailed history of Woodard & CO Asset Management Group Inc transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 30,567 shares of BILS stock, worth $3.04 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

30,567

Previous 62,072 50.76%

Holding current value

$3.04 Million

Previous $6.17 Million 50.66%

% of portfolio

0.73%

Previous 1.59%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$98.97 - $99.59 $3.12 Million - $3.14 Million	-31,505 Reduced 50.76%	30,567 $3.04 Million
Q2 2024 Jul 31, 2024	BUY	$98.98 - $99.4 $548,745 - $551,073	5,544 Added 9.81%	62,072 $6.17 Million
Q1 2024 May 06, 2024	SELL	$99.05 - $99.53 $267,137 - $268,432	-2,697 Reduced 4.55%	56,528 $5.62 Million
Q4 2023 Jan 25, 2024	SELL	$98.89 - $99.53 $13 Million - $13 Million	-131,098 Reduced 68.88%	59,225 $5.87 Million
Q3 2023 Nov 13, 2023	BUY	$99.03 - $99.47 $3.03 Million - $3.04 Million	30,607 Added 19.16%	190,323 $18.9 Million
Q2 2023 Aug 11, 2023	BUY	$99.07 - $99.51 $762,244 - $765,629	7,694 Added 5.06%	159,716 $15.9 Million
Q1 2023 May 12, 2023	BUY	$99.12 - $99.61 $15.1 Million - $15.1 Million	152,022 New	152,022 $15.1 Million

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 Woodard & CO Asset Management Group Inc , based on Form 13F filings with the SEC.

News

Stay updated on Woodard & CO Asset Management Group Inc with notifications on news.

Account

Woodard & CO Asset Management Group Inc Spdr Bloomberg 3 12 Month T Bi Transaction History