55 I, LLC Goldman Sachs Access Treasury Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$99.74 - $100.0 $610,209 - $611,800	-6,118 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$99.92 - $100.05 $373,301 - $373,786	3,736 Added 156.84%	6,118 $611,000
Q4 2021 Feb 09, 2022	BUY	$100.04 - $100.09 $238,295 - $238,414	2,382 New	2,382 $238,000
Q3 2021 Nov 09, 2021	SELL	$100.08 - $100.11 $483,786 - $483,931	-4,834 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$100.1 - $100.14 $349,649 - $349,789	-3,493 Reduced 41.95%	4,834 $484,000
Q1 2021 May 03, 2021	SELL	$100.12 - $100.14 $61,473 - $61,485	-614 Reduced 6.87%	8,327 $834,000
Q4 2020 Feb 16, 2021	BUY	$100.12 - $100.14 $695,633 - $695,772	6,948 Added 348.62%	8,941 $895,000
Q3 2020 Oct 29, 2020	SELL	$100.42 - $100.47 $645,399 - $645,720	-6,427 Reduced 76.33%	1,993 $200,000
Q2 2020 Aug 13, 2020	BUY	$100.48 - $100.68 $600,870 - $602,066	5,980 Added 245.08%	8,420 $846,000
Q1 2020 May 01, 2020	BUY	$100.17 - $100.81 $244,414 - $245,976	2,440 New	2,440 $245,000

Others Institutions Holding GBIL

# of Institutions

327

Shares Held

45M

Call Options Held

0

Put Options Held

0

About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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