One Day In July LLC Spdr Bloomberg 3 12 Month T Bi Transaction History

One Day In July LLC

$954 Million
Q4 2024

A detailed history of One Day In July LLC transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, One Day In July LLC holds 121,496 shares of BILS stock, worth $12.1 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

121,496

Previous 107,189 13.35%

Holding current value

$12.1 Million

Previous $10.7 Million 12.86%

% of portfolio

1.26%

Previous 1.17%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$99.0 - $99.5 $1.42 Million - $1.42 Million	14,307 Added 13.35%	121,496 $12 Million
Q3 2024 Nov 05, 2024	BUY	$98.97 - $99.59 $2.53 Million - $2.54 Million	25,543 Added 31.29%	107,189 $10.7 Million
Q2 2024 Aug 12, 2024	BUY	$98.98 - $99.4 $3.27 Million - $3.28 Million	32,996 Added 67.82%	81,646 $8.11 Million
Q1 2024 Apr 25, 2024	BUY	$99.05 - $99.53 $4.51 Million - $4.54 Million	45,568 Added 1478.52%	48,650 $4.84 Million
Q4 2023 Feb 05, 2024	BUY	$98.89 - $99.53 $304,778 - $306,751	3,082 New	3,082 $305,000

Others Institutions Holding BILS

# of Institutions

255

Shares Held

23.1M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG 3-12 MONTH T-BI

Ticker BILS
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One Day In July LLC Spdr Bloomberg 3 12 Month T Bi Transaction History