Portland Global Advisors LLC Spdr Bloomberg 3 12 Month T Bi Transaction History

Portland Global Advisors LLC

  • $736 Million
  • Q2 2024

A detailed history of Portland Global Advisors LLC transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Portland Global Advisors LLC holds 105,956 shares of BILS stock, worth $10.5 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
105,956
Previous 111,134 4.66%
Holding current value
$10.5 Million
Previous $11 Million 4.71%
% of portfolio
1.43%
Previous 1.55%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$98.98 - $99.4 $512,518 - $514,693
-5,178 Reduced 4.66%
105,956 $10.5 Million
Q1 2024

May 08, 2024
BUY
$99.05 - $99.53 $2.27 Million - $2.28 Million
22,898 Added 25.95%
111,134 $11 Million
Q4 2023

Feb 13, 2024
BUY
$98.89 - $99.53 $8.73 Million - $8.78 Million
88,236 New
88,236 $8.75 Million

Others Institutions Holding BILS

# of Institutions
241
Shares Held
20.1M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG 3-12 MONTH T-BI

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