Pathstone Family Office, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Pathstone Family Office, LLC holds 35,992 shares of BIL stock, worth $3.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
35,992
Previous 15,804 127.74%
Holding current value
$3.3 Million
Previous $1.45 Million 127.71%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$91.43 - $91.86 $1.85 Million - $1.85 Million
20,188 Added 127.74%
35,992 $3.3 Million
Q2 2023

Jan 12, 2024
SELL
$91.41 - $91.82 $1.85 Million - $1.85 Million
-20,188 Reduced 56.09%
15,804 $1.45 Million
Q2 2023

Aug 14, 2023
BUY
$91.41 - $91.82 $34,552 - $34,707
378 Added 2.45%
15,804 $1.45 Million
Q1 2023

May 15, 2023
SELL
$91.4 - $91.84 $1.45 Million - $1.46 Million
-15,855 Reduced 50.69%
15,426 $1.42 Million
Q4 2022

Oct 23, 2023
BUY
$91.33 - $91.67 $6,849 - $6,875
75 Added 0.24%
31,281 $2.86 Million
Q4 2022

Feb 13, 2023
BUY
$91.33 - $91.67 $6,849 - $6,875
75 Added 0.24%
31,281 $2.86 Million
Q3 2022

Oct 23, 2023
BUY
$91.38 - $91.6 $700,062 - $701,747
7,661 Added 32.54%
31,206 $0
Q3 2022

Nov 14, 2022
BUY
$91.38 - $91.6 $700,062 - $701,747
7,661 Added 32.54%
31,206 $2.86 Million
Q2 2022

Oct 23, 2023
BUY
$91.41 - $91.49 $707,604 - $708,224
7,741 Added 48.98%
23,545 $0
Q2 2022

Aug 15, 2022
BUY
$91.41 - $91.49 $2.15 Million - $2.15 Million
23,545 New
23,545 $2.15 Million
Q1 2021

May 14, 2021
SELL
$91.5 - $91.52 $100,009 - $100,031
-1,093 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$91.52 - $91.54 $100,031 - $100,053
1,093 New
1,093 $100,000

Others Institutions Holding BIL

# of Institutions
1,205
Shares Held
236M
Call Options Held
3.3K
Put Options Held
105K
View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

BIL Quotes by TradingView
  • Ticker BIL
  • Sector ETFs
  • Industry ETFs
More about BIL
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