Inscription Capital, LLC Goldman Sachs Access Treasury Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Inscription Capital, LLC holds 11,157 shares of GBIL stock, worth $1.12 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,157

Previous 11,353 1.73%

Holding current value

$1.12 Million

Previous $1.14 Million 1.58%

% of portfolio

0.17%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$99.7 - $100.3 $19,541 - $19,658	-196 Reduced 1.73%	11,157 $1.12 Million
Q2 2024 Jul 17, 2024	BUY	$99.66 - $100.12 $42,455 - $42,651	426 Added 3.9%	11,353 $1.14 Million
Q1 2024 Jul 17, 2024	BUY	$99.75 - $100.89 $19,950 - $20,178	200 Added 1.86%	10,927 $1.1 Million
Q1 2024 Apr 10, 2024	SELL	$99.75 - $100.89 $53,067 - $53,673	-532 Reduced 4.73%	10,727 $1.08 Million
Q4 2023 Jan 18, 2024	BUY	$99.69 - $100.2 $47,253 - $47,494	474 Added 4.39%	11,259 $1.12 Million
Q3 2023 Oct 17, 2023	SELL	$99.65 - $100.12 $12,256 - $12,314	-123 Reduced 1.13%	10,785 $1.08 Million
Q2 2023 Jul 14, 2023	BUY	$99.68 - $100.11 $51,335 - $51,556	515 Added 4.96%	10,908 $1.09 Million
Q1 2023 May 02, 2023	BUY	$99.66 - $100.16 $1.04 Million - $1.04 Million	10,393 New	10,393 $1.04 Million

Others Institutions Holding GBIL

# of Institutions

327

Shares Held

45.1M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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Inscription Capital, LLC Goldman Sachs Access Treasury Transaction History