Horizon Investments, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Horizon Investments, LLC

$3.8 Billion
Q4 2024

A detailed history of Horizon Investments, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Horizon Investments, LLC holds 50,369 shares of BIL stock, worth $4.62 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

50,369

Previous 51,905 2.96%

Holding current value

$4.62 Million

Previous $4.77 Million 3.36%

% of portfolio

0.12%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$91.29 - $91.8 $140,221 - $141,004	-1,536 Reduced 2.96%	50,369 $4.61 Million
Q3 2024 Nov 13, 2024	BUY	$91.42 - $91.82 $74,233 - $74,557	812 Added 1.59%	51,905 $4.77 Million
Q2 2024 Aug 09, 2024	SELL	$91.42 - $91.82 $156,511 - $157,195	-1,712 Reduced 3.24%	51,093 $4.69 Million
Q1 2024 May 15, 2024	SELL	$91.4 - $91.8 $111,325 - $111,812	-1,218 Reduced 2.25%	52,805 $4.85 Million
Q4 2023 Feb 14, 2024	BUY	$91.22 - $91.84 $633,887 - $638,196	6,949 Added 14.76%	54,023 $4.94 Million
Q3 2023 Nov 14, 2023	BUY	$91.43 - $91.86 $1.16 Million - $1.17 Million	12,711 Added 36.99%	47,074 $4.32 Million
Q2 2023 Aug 14, 2023	SELL	$91.41 - $91.82 $102 Million - $102 Million	-1,110,942 Reduced 97.0%	34,363 $3.16 Million
Q1 2023 May 15, 2023	SELL	$91.4 - $91.84 $752 Million - $755 Million	-8,225,099 Reduced 87.78%	1,145,305 $105 Million
Q4 2022 Feb 14, 2023	SELL	$91.33 - $91.67 $278 Million - $279 Million	-3,039,446 Reduced 24.49%	9,370,404 $854 Million
Q3 2022 Nov 14, 2022	BUY	$91.38 - $91.6 $274 Million - $275 Million	2,999,283 Added 31.87%	12,409,850 $1.13 Billion
Q2 2022 Aug 12, 2022	BUY	$91.41 - $91.49 $830 Million - $831 Million	9,083,550 Added 2777.7%	9,410,567 $860 Million
Q1 2022 May 16, 2022	BUY	$91.4 - $91.43 $29 Million - $29 Million	317,636 Added 3385.95%	327,017 $29.9 Million
Q4 2021 Feb 15, 2022	BUY	$91.42 - $91.46 $857,611 - $857,986	9,381 New	9,381 $858,000
Q3 2020 Nov 16, 2020	SELL	$91.52 - $91.54 $374 Million - $374 Million	-4,085,393 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$91.52 - $91.58 $590 Million - $590 Million	-6,441,734 Reduced 61.19%	4,085,393 $374 Million
Q1 2020 May 15, 2020	BUY	$91.44 - $91.66 $963 Million - $965 Million	10,527,127 New	10,527,127 $964 Million
Q4 2019 Feb 14, 2020	SELL	$91.41 - $91.6 $8.25 Million - $8.27 Million	-90,298 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$91.47 - $91.59 $3.92 Million - $3.93 Million	42,900 Added 90.51%	90,298 $8.25 Million
Q2 2019 Aug 14, 2019	BUY	N/A	47,398 New	47,398 $4.34 Million

Others Institutions Holding BIL

# of Institutions

1,205

Shares Held

236M

Call Options Held

3.3K

Put Options Held

105K

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Horizon Investments, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History