A detailed history of G&S Capital LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, G&S Capital LLC holds 20,519 shares of GBIL stock, worth $2.06 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
20,519
Previous 18,758 9.39%
Holding current value
$2.06 Million
Previous $1.88 Million 9.59%
% of portfolio
0.9%
Previous 0.8%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$99.7 - $100.3 $175,571 - $176,628
1,761 Added 9.39%
20,519 $2.06 Million
Q2 2024

Jul 30, 2024

SELL
$99.66 - $100.12 $1.89 Million - $1.9 Million
-18,931 Reduced 50.23%
18,758 $1.88 Million
Q1 2024

Apr 15, 2024

BUY
$99.75 - $100.89 $1.74 Million - $1.76 Million
17,418 Added 85.93%
37,689 $3.8 Million
Q4 2023

Jan 26, 2024

BUY
$99.69 - $100.2 $438,935 - $441,180
4,403 Added 27.75%
20,271 $2.02 Million
Q3 2023

Oct 12, 2023

SELL
$99.65 - $100.12 $68,260 - $68,582
-685 Reduced 4.14%
15,868 $1.59 Million
Q2 2023

Jul 26, 2023

SELL
$99.68 - $100.11 $2.59 Million - $2.6 Million
-25,950 Reduced 61.05%
16,553 $1.66 Million
Q1 2023

Apr 20, 2023

SELL
$99.66 - $100.16 $18.3 Million - $18.4 Million
-183,741 Reduced 81.21%
42,503 $4.26 Million
Q4 2022

Jan 20, 2023

BUY
$99.58 - $99.94 $6.78 Million - $6.8 Million
68,086 Added 43.05%
226,244 $0
Q3 2022

Oct 21, 2022

BUY
$99.71 - $99.89 $11.6 Million - $11.6 Million
116,444 Added 279.15%
158,158 $15.8 Million
Q2 2022

Jul 21, 2022

BUY
$99.74 - $100.0 $3.32 Million - $3.33 Million
33,256 Added 393.19%
41,714 $4.17 Million
Q1 2022

Apr 15, 2022

BUY
$99.92 - $100.05 $845,123 - $846,222
8,458 New
8,458 $845,000
Q3 2020

Oct 21, 2020

SELL
$100.42 - $100.47 $11.7 Million - $11.7 Million
-116,591 Closed
0 $0
Q2 2020

Jul 24, 2020

BUY
$100.48 - $100.68 $8.89 Million - $8.91 Million
88,500 Added 315.05%
116,591 $11.7 Million
Q1 2020

Apr 23, 2020

BUY
$100.17 - $100.81 $1.9 Million - $1.92 Million
19,017 Added 209.58%
28,091 $2.83 Million
Q4 2019

Jan 21, 2020

BUY
$100.12 - $100.46 $127,052 - $127,483
1,269 Added 16.26%
9,074 $908,000
Q3 2019

Oct 17, 2019

SELL
$100.24 - $100.38 $480,450 - $481,121
-4,793 Reduced 38.05%
7,805 $784,000
Q2 2019

Jul 19, 2019

SELL
N/A
-37,266 Reduced 74.74%
12,598 $1.26 Million
Q1 2019

Apr 22, 2019

SELL
N/A
-18,127 Reduced 26.66%
49,864 $5 Million
Q4 2018

Jan 15, 2019

BUY
N/A
67,991 New
67,991 $6.8 Million

Others Institutions Holding GBIL

About GOLDMAN SACHS ACCESS TREASURY


  • Ticker GBIL
  • Sector ETFs
  • Industry ETFs
More about GBIL
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