Purchases and Sales Made in Q2 2021 in Goldman Sachs Access Treasury (GBIL)
This table provides information about the institutional ownership of Goldman Sachs Access Treasury (GBIL) during Q2 2021. The information is specifically focused on institutions that hold shares of GOLDMAN SACHS ACCESS TREASURY .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 22, 2021
Q2 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.07K- 14.75% |
$307K - $307K
|
17.7K
$1.77M
|
|
Aug 10, 2021
Q2 2021
|
Davidson Trust CO
|
SELL
|
- |
-3.1KClosed |
$310K - $310K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.18K- 29.85% |
$318K - $319K
|
7.48K
$748K
|
|
Jul 21, 2021
Q2 2021
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-3.4KClosed |
$340K - $340K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
One Plus One Wealth Management, LLC
|
SELL
|
- |
-3.45KClosed |
$346K - $346K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
55 I, LLC
Boston, MA |
SELL
|
- |
-3.49K- 41.95% |
$350K - $350K
|
4.83K
$483K
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.74KClosed |
$374K - $374K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Pfg Advisors
|
SELL
|
- |
-3.81K- 34.46% |
$381K - $382K
|
7.25K
$725K
|
|
Aug 10, 2021
Q2 2021
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-3.9K- 21.79% |
$390K - $391K
|
14K
$1.4M
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.38KClosed |
$439K - $439K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-4.41KClosed |
$442K - $442K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-4.53K- 31.8% |
$454K - $454K
|
9.73K
$973K
|
|
Jul 28, 2021
Q2 2021
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-4.68KClosed |
$468K - $468K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-5.12K- 8.68% |
$512K - $513K
|
53.8K
$5.38M
|
|
Aug 10, 2021
Q2 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.51K- 52.37% |
$552K - $552K
|
5.01K
$501K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-5.8K- 1.26% |
$580K - $581K
|
453K
$45.3M
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-6.12K- 26.28% |
$613K - $613K
|
17.2K
$1.72M
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.14K- 18.96% |
$615K - $615K
|
26.3K
$2.63M
|
|
Jul 28, 2021
Q2 2021
|
Acr Alpine Capital Research, LLC
|
SELL
|
- |
-6.69K- 17.46% |
$670K - $670K
|
31.6K
$3.16M
|
|
Jul 16, 2021
Q2 2021
|
Royal Harbor Partners, LLC
|
SELL
|
- |
-7.32K- 39.82% |
$732K - $733K
|
11.1K
$1.11M
|
|
Aug 03, 2021
Q2 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-7.58K- 9.86% |
$759K - $759K
|
69.3K
$6.93M
|
|
May 26, 2023
Q2 2021
|
Cornerstone Management, Inc.
Duluth, GA |
SELL
|
- |
-8.91KClosed |
$892K - $892K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.69K- 20.59% |
$970K - $970K
|
37.4K
$3.74M
|
|
Jul 27, 2021
Q2 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-11.5K- 19.12% |
$1.15M - $1.15M
|
48.7K
$4.87M
|
|
Jul 14, 2021
Q2 2021
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-11.9K- 30.01% |
$1.19M - $1.19M
|
27.7K
$2.77M
|
|
Aug 23, 2021
Q2 2021
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-13.8K- 52.13% |
$1.38M - $1.38M
|
12.6K
$1.26M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18.4K- 89.98% |
$1.85M - $1.85M
|
2.06K
$206K
|
|
Feb 27, 2023
Q2 2021
|
Financial Partners Capital Management LLC
New York, NY |
SELL
|
- |
-19.8K- 14.88% |
$1.99M - $1.99M
|
114K
$11.4M
|
|
Aug 16, 2021
Q2 2021
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-20.7K- 89.9% |
$2.07M - $2.07M
|
2.32K
$232K
|
|
Jul 28, 2021
Q2 2021
|
Westside Investment Management, Inc.
|
SELL
|
- |
-22.7K- 17.29% |
$2.28M - $2.28M
|
109K
$10.9M
|
|
Aug 25, 2023
Q2 2021
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-22.8K- 27.32% |
$2.28M - $2.28M
|
60.7K
$6.07M
|
|
Aug 09, 2021
Q2 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-24.6KClosed |
$2.47M - $2.47M
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Anderson Hoagland & CO
|
SELL
|
- |
-25.3K- 27.05% |
$2.53M - $2.53M
|
68.2K
$6.82M
|
|
Jul 23, 2021
Q2 2021
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-32.6K- 48.34% |
$3.27M - $3.27M
|
34.9K
$3.49M
|
|
Jul 29, 2021
Q2 2021
|
Spc Financial, Inc.
|
SELL
|
- |
-38.2KClosed |
$3.82M - $3.83M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-39.8K- 56.31% |
$3.99M - $3.99M
|
30.9K
$3.09M
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-55.8K- 6.57% |
$5.59M - $5.59M
|
794K
$79.4M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-61.9K- 56.72% |
$6.2M - $6.2M
|
47.3K
$4.73M
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-67.1K- 69.67% |
$6.72M - $6.72M
|
29.2K
$2.92M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-73.1K- 85.6% |
$7.32M - $7.32M
|
12.3K
$1.23M
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-79.9K- 21.0% |
$8M - $8M
|
301K
$30.1M
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-95.2K- 66.95% |
$9.53M - $9.53M
|
47K
$4.7M
|
|
Sep 01, 2021
Q2 2021
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-96.3KClosed |
$9.64M - $9.65M
|
0
$0
|
|
Jul 12, 2021
Q2 2021
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-199K- 77.69% |
$20M - $20M
|
57.3K
$5.73M
|
|
Aug 11, 2021
Q2 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-538K- 97.98% |
$53.9M - $53.9M
|
11.1K
$1.11M
|