Alesco Advisors LLC Goldman Sachs Access Treasury Transaction History

Alesco Advisors LLC

$3.46 Billion
Q2 2025

A detailed history of Alesco Advisors LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Alesco Advisors LLC holds 96,572 shares of GBIL stock, worth $9.65 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

96,572

Previous 49,120 96.6%

Holding current value

$9.65 Million

Previous $4.92 Million 96.57%

% of portfolio

0.28%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$99.83 - $100.19 $4.74 Million - $4.75 Million	47,452 Added 96.6%	96,572 $9.67 Million
Q1 2025 May 12, 2025	BUY	$99.85 - $100.19 $2.39 Million - $2.4 Million	23,974 Added 95.34%	49,120 $4.92 Million
Q4 2024 Feb 06, 2025	BUY	$99.85 - $100.22 $763,353 - $766,181	7,645 Added 43.68%	25,146 $2.51 Million
Q3 2024 Nov 12, 2024	BUY	$99.7 - $100.3 $319,339 - $321,260	3,203 Added 22.4%	17,501 $1.76 Million
Q2 2024 Aug 13, 2024	BUY	$99.66 - $100.12 $734,195 - $737,584	7,367 Added 106.29%	14,298 $1.43 Million
Q1 2024 May 10, 2024	BUY	$99.75 - $100.89 $407,678 - $412,337	4,087 Added 143.71%	6,931 $699,000
Q4 2023 Feb 02, 2024	BUY	$99.69 - $100.2 $283,518 - $284,968	2,844 New	2,844 $283,000

Others Institutions Holding GBIL

# of Institutions

371

Shares Held

89.9M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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Alesco Advisors LLC Goldman Sachs Access Treasury Transaction History