Blair William & CO Goldman Sachs Access Treasury Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Blair William & CO holds 6,565 shares of GBIL stock, worth $657,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,565

Holding current value

$657,287

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.7 - $100.3 $654,530 - $658,469	6,565 New	6,565 $658,000
Q1 2024 May 09, 2024	BUY	$99.75 - $100.89 $34,912 - $35,311	350 New	350 $35,000
Q2 2023 Aug 11, 2023	BUY	$99.68 - $100.11 $323,960 - $325,357	3,250 New	3,250 $325,000
Q2 2022 Aug 10, 2022	SELL	$99.74 - $100.0 $26,131 - $26,200	-262 Reduced 22.82%	886 $88,000
Q1 2022 May 13, 2022	SELL	$99.92 - $100.05 $399 - $400	-4 Reduced 0.35%	1,148 $115,000
Q4 2021 Feb 14, 2022	BUY	$100.04 - $100.09 $26,610 - $26,623	266 Added 30.02%	1,152 $115,000
Q2 2021 Aug 12, 2021	SELL	$100.1 - $100.14 $4,904 - $4,906	-49 Reduced 5.24%	886 $89,000
Q1 2021 May 13, 2021	BUY	$100.12 - $100.14 $88,706 - $88,724	886 Added 1808.16%	935 $94,000
Q4 2020 Feb 09, 2021	BUY	$100.12 - $100.14 $4,905 - $4,906	49 New	49 $5,000
Q1 2020 May 11, 2020	SELL	$100.17 - $100.81 $89,251 - $89,821	-891 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$100.12 - $100.46 $100,120 - $100,460	-1,000 Reduced 52.88%	891 $89,000
Q3 2019 Nov 12, 2019	BUY	$100.24 - $100.38 $100,240 - $100,380	1,000 Added 112.23%	1,891 $190,000
Q2 2019 Aug 13, 2019	BUY	N/A	891 New	891 $89,000

Others Institutions Holding GBIL

# of Institutions

328

Shares Held

45.2M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
Sector ETFs
Industry ETFs

More about GBIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account