Private Trust CO Na Spdr Bloomberg 3 12 Month T Bi Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Private Trust CO Na holds 11,434 shares of BILS stock, worth $1.13 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,434

Previous 11,178 2.29%

Holding current value

$1.13 Million

Previous $1.11 Million 1.8%

% of portfolio

0.12%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$99.0 - $99.5 $25,344 - $25,472	256 Added 2.29%	11,434 $1.13 Million
Q3 2024 Nov 13, 2024	BUY	$98.97 - $99.59 $478,816 - $481,816	4,838 Added 76.31%	11,178 $1.11 Million
Q1 2024 Apr 24, 2024	SELL	$99.05 - $99.53 $20,107 - $20,204	-203 Reduced 3.1%	6,340 $630,000
Q4 2023 Jan 24, 2024	BUY	$98.89 - $99.53 $68,332 - $68,775	691 Added 11.81%	6,543 $648,000
Q3 2023 Oct 18, 2023	BUY	$99.03 - $99.47 $495,150 - $497,350	5,000 Added 586.85%	5,852 $581,000
Q2 2023 Jul 28, 2023	BUY	$99.07 - $99.51 $44,086 - $44,281	445 Added 109.34%	852 $84,000
Q1 2023 Apr 12, 2023	BUY	$99.12 - $99.61 $40,341 - $40,541	407 New	407 $40,000

Others Institutions Holding BILS

# of Institutions

258

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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Private Trust CO Na Spdr Bloomberg 3 12 Month T Bi Transaction History