Sky Oak Wealth, LLC Goldman Sachs Hedge Ind Vip Et Transaction History

Sky Oak Wealth, LLC

$427 Million
Q2 2024

A detailed history of Sky Oak Wealth, LLC transactions in Goldman Sachs Hedge Ind Vip Et stock. As of the latest transaction made, Sky Oak Wealth, LLC holds 13,008 shares of GVIP stock, worth $1.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

13,008

Previous 14,608 10.95%

Holding current value

$1.6 Million

Previous $1.6 Million 9.9%

% of portfolio

0.34%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$102.39 - $111.95 $163,824 - $179,120	-1,600 Reduced 10.95%	13,008 $1.44 Million
Q3 2023 Oct 24, 2023	SELL	$84.48 - $89.42 $39,367 - $41,669	-466 Reduced 3.09%	14,608 $1.25 Million
Q2 2023 Jul 20, 2023	SELL	$74.68 - $85.36 $87,749 - $100,298	-1,175 Reduced 7.23%	15,074 $1.29 Million
Q1 2023 May 02, 2023	SELL	$68.93 - $78.82 $82,716 - $94,583	-1,200 Reduced 6.88%	16,249 $1.25 Million
Q4 2022 Jan 26, 2023	SELL	$66.86 - $74.38 $16,180 - $17,999	-242 Reduced 1.37%	17,449 $0
Q3 2022 Oct 25, 2022	SELL	$68.46 - $81.44 $116,381 - $138,448	-1,700 Reduced 8.77%	17,691 $1.22 Million
Q2 2022 Jul 26, 2022	SELL	$67.43 - $94.1 $202,290 - $282,300	-3,000 Reduced 13.4%	19,391 $1.36 Million
Q4 2021 Jan 24, 2022	SELL	$96.93 - $106.28 $19,386 - $21,256	-200 Reduced 0.89%	22,391 $2.28 Million
Q2 2021 Jul 19, 2021	SELL	$93.11 - $101.69 $58,659 - $64,064	-630 Reduced 2.71%	22,591 $2.3 Million
Q1 2021 Apr 29, 2021	SELL	$88.3 - $99.03 $57,748 - $64,765	-654 Reduced 2.74%	23,221 $2.33 Million
Q4 2020 Feb 02, 2021	SELL	$75.3 - $91.19 $37,650 - $45,595	-500 Reduced 2.05%	23,875 $2.18 Million
Q3 2020 Nov 03, 2020	SELL	$66.75 - $81.33 $58,406 - $71,163	-875 Reduced 3.47%	24,375 $1.89 Million
Q2 2020 Aug 10, 2020	SELL	$47.81 - $67.39 $21,514 - $30,325	-450 Reduced 1.75%	25,250 $1.66 Million
Q4 2019 Feb 04, 2020	BUY	$54.14 - $63.81 $1.39 Million - $1.64 Million	25,700 New	25,700 $1.63 Million

Others Institutions Holding GVIP

# of Institutions

Shares Held

744K

Call Options Held

Put Options Held

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About GOLDMAN SACHS HEDGE IND VIP ET

Ticker GVIP
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Sky Oak Wealth, LLC Goldman Sachs Hedge Ind Vip Et Transaction History