Balasa Dinverno & Foltz LLC Goldman Sachs Access Treasury Transaction History

Balasa Dinverno & Foltz LLC

  • $1.58 Billion
  • Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 14,991 shares of GBIL stock, worth $1.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
14,991
Previous 10,512 42.61%
Holding current value
$1.5 Million
Previous $1.05 Million 42.57%
% of portfolio
0.09%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022
BUY
$99.71 - $99.89 $446,601 - $447,407
4,479 Added 42.61%
14,991 $1.5 Million
Q2 2022

Aug 09, 2022
SELL
$99.74 - $100.0 $1.01 Million - $1.01 Million
-10,136 Reduced 49.09%
10,512 $1.05 Million
Q1 2022

Apr 25, 2022
SELL
$99.92 - $100.05 $230,615 - $230,915
-2,308 Reduced 10.05%
20,648 $2.06 Million
Q4 2021

Jan 26, 2022
SELL
$100.04 - $100.09 $47,719 - $47,742
-477 Reduced 2.04%
22,956 $2.3 Million
Q3 2021

Oct 26, 2021
SELL
$100.08 - $100.11 $1.15 Million - $1.15 Million
-11,463 Reduced 32.85%
23,433 $2.35 Million
Q2 2021

Jul 23, 2021
SELL
$100.1 - $100.14 $3.27 Million - $3.27 Million
-32,649 Reduced 48.34%
34,896 $3.49 Million
Q1 2021

Apr 29, 2021
SELL
$100.12 - $100.14 $1.83 Million - $1.83 Million
-18,263 Reduced 21.28%
67,545 $6.76 Million
Q4 2020

Jan 26, 2021
SELL
$100.12 - $100.14 $3.34 Million - $3.34 Million
-33,375 Reduced 28.0%
85,808 $8.59 Million
Q3 2020

Nov 10, 2020
BUY
$100.42 - $100.47 $2.97 Million - $2.97 Million
29,585 Added 33.02%
119,183 $12 Million
Q2 2020

Aug 07, 2020
BUY
$100.48 - $100.68 $9 Million - $9.02 Million
89,598 New
89,598 $9 Million

Others Institutions Holding GBIL

# of Institutions
328
Shares Held
45.2M
Call Options Held
0
Put Options Held
0
View Full List

About GOLDMAN SACHS ACCESS TREASURY

GBIL Quotes by TradingView
  • Ticker GBIL
  • Sector ETFs
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More about GBIL
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