Eisner Amper Wealth Management Corporate Benefits, LLC Goldman Sachs Access Treasury Transaction History

Eisner Amper Wealth Management Corporate Benefits, LLC

$274 Million
Q4 2023

A detailed history of Eisner Amper Wealth Management Corporate Benefits, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Eisner Amper Wealth Management Corporate Benefits, LLC holds 2,913 shares of GBIL stock, worth $291,416. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,913

Previous 35,532 91.8%

Holding current value

$291,416

Previous $3.56 Million 91.82%

% of portfolio

0.11%

Previous 1.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 03, 2024	SELL	$99.69 - $100.2 $3.25 Million - $3.27 Million	-32,619 Reduced 91.8%	2,913 $291,000
Q3 2023 Oct 10, 2023	SELL	$99.65 - $100.12 $2.41 Million - $2.42 Million	-24,171 Reduced 40.49%	35,532 $3.56 Million
Q2 2023 Jul 11, 2023	SELL	$99.68 - $100.11 $91,605 - $92,001	-919 Reduced 1.52%	59,703 $5.98 Million
Q1 2023 Apr 04, 2023	BUY	$99.66 - $100.16 $5.13 Million - $5.16 Million	51,493 Added 564.06%	60,622 $6.07 Million
Q4 2022 Jan 03, 2023	SELL	$99.58 - $99.94 $26,886 - $26,983	-270 Reduced 2.87%	9,129 $910,000

Q3 2022 Oct 03, 2022	SELL	$99.71 - $99.89 $14,956 - $14,983	-150 Reduced 1.57%	9,399 $939,000
Q2 2022 Jul 01, 2022	BUY	$99.74 - $100.0 $15,459 - $15,500	155 Added 1.65%	9,549 $953,000
Q1 2022 Apr 01, 2022	SELL	$99.92 - $100.05 $84,932 - $85,042	-850 Reduced 8.3%	9,394 $939,000
Q4 2021 Jan 03, 2022	SELL	$100.04 - $100.09 $34,813 - $34,831	-348 Reduced 3.29%	10,244 $1.03 Million
Q3 2021 Oct 01, 2021	BUY	$100.08 - $100.11 $177,842 - $177,895	1,777 Added 20.16%	10,592 $1.06 Million
Q2 2021 Jul 01, 2021	BUY	$100.1 - $100.14 $21,721 - $21,730	217 Added 2.52%	8,815 $882,000
Q1 2021 Apr 01, 2021	BUY	$100.12 - $100.14 $500 - $500	5 Added 0.06%	8,598 $861,000
Q4 2020 Jan 04, 2021	BUY	$100.12 - $100.14 $19,122 - $19,126	191 Added 2.27%	8,593 $860,000
Q3 2020 Oct 01, 2020	BUY	$100.42 - $100.47 $44,084 - $44,106	439 Added 5.51%	8,402 $844,000
Q2 2020 Jul 01, 2020	SELL	$100.48 - $100.68 $17,584 - $17,619	-175 Reduced 2.15%	7,963 $800,000
Q1 2020 Apr 01, 2020	BUY	$100.17 - $100.81 $19,933 - $20,061	199 Added 2.51%	8,138 $820,000
Q4 2019 Jan 02, 2020	BUY	$100.12 - $100.46 $28,734 - $28,832	287 Added 3.75%	7,939 $795,000
Q3 2019 Oct 01, 2019	BUY	$100.24 - $100.38 $31,575 - $31,619	315 Added 4.29%	7,652 $768,000
Q2 2019 Jul 01, 2019	SELL	N/A	-26 Reduced 0.35%	7,337 $736,000
Q1 2019 Apr 01, 2019	BUY	N/A	148 Added 2.05%	7,363 $738,000
Q4 2018 Jan 02, 2019	BUY	N/A	7,215 New	7,215 $722,000

Others Institutions Holding GBIL

# of Institutions

377

Shares Held

49.6M

Call Options Held

Put Options Held

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Eisner Amper Wealth Management Corporate Benefits, LLC Goldman Sachs Access Treasury Transaction History