Cwm, LLC Spdr Bloomberg 3 12 Month T Bi Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Cwm, LLC holds 1,678,123 shares of BILS stock, worth $167 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

1,678,123

Previous 1,623,109 3.39%

Holding current value

$167 Million

Previous $161 Million 3.61%

% of portfolio

0.72%

Previous 0.76%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$98.97 - $99.59 $5.44 Million - $5.48 Million	55,014 Added 3.39%	1,678,123 $167 Million
Q2 2024 Jul 09, 2024	SELL	$98.98 - $99.4 $6.09 Million - $6.12 Million	-61,520 Reduced 3.65%	1,623,109 $161 Million
Q1 2024 Apr 05, 2024	SELL	$99.05 - $99.53 $5.19 Million - $5.22 Million	-52,400 Reduced 3.02%	1,684,629 $167 Million
Q4 2023 Feb 01, 2024	BUY	$98.89 - $99.53 $21.9 Million - $22.1 Million	221,777 Added 14.64%	1,737,029 $172 Million
Q3 2023 Oct 11, 2023	BUY	$99.03 - $99.47 $14.3 Million - $14.4 Million	144,297 Added 10.53%	1,515,252 $151 Million
Q2 2023 Aug 03, 2023	BUY	$99.07 - $99.51 $32.2 Million - $32.4 Million	325,181 Added 31.09%	1,370,955 $136 Million
Q1 2023 Apr 28, 2023	BUY	$99.12 - $99.61 $63.2 Million - $63.5 Million	637,301 Added 156.02%	1,045,774 $104 Million
Q4 2022 Feb 01, 2023	BUY	$99.12 - $99.52 $40.5 Million - $40.7 Million	408,473 New	408,473 $40.6 Million

Others Institutions Holding BILS

# of Institutions

241

Shares Held

20.1M

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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account