Bristlecone Advisors, LLC Goldman Sachs Access Treasury Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 13,767 shares of GBIL stock, worth $1.38 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,767

Previous 16,305 15.57%

Holding current value

$1.38 Million

Previous $1.63 Million 15.39%

% of portfolio

0.11%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$99.7 - $100.3 $253,038 - $254,561	-2,538 Reduced 15.57%	13,767 $1.38 Million
Q2 2024 Jul 25, 2024	SELL	$99.66 - $100.12 $43,551 - $43,752	-437 Reduced 2.61%	16,305 $1.63 Million
Q1 2024 Apr 22, 2024	BUY	$99.75 - $100.89 $187,530 - $189,673	1,880 Added 12.65%	16,742 $1.69 Million
Q4 2023 Jan 25, 2024	SELL	$99.69 - $100.2 $463,159 - $465,529	-4,646 Reduced 23.82%	14,862 $1.48 Million
Q3 2023 Oct 16, 2023	SELL	$99.65 - $100.12 $10,164 - $10,212	-102 Reduced 0.52%	19,508 $1.95 Million
Q2 2023 Aug 03, 2023	SELL	$99.68 - $100.11 $216,106 - $217,038	-2,168 Reduced 9.96%	19,610 $1.96 Million
Q1 2023 May 11, 2023	SELL	$99.66 - $100.16 $1.86 Million - $1.87 Million	-18,642 Reduced 46.12%	21,778 $2.18 Million
Q4 2022 Feb 14, 2023	BUY	$99.58 - $99.94 $1.33 Million - $1.33 Million	13,310 Added 49.1%	40,420 $4.03 Million
Q3 2022 Oct 27, 2022	BUY	$99.71 - $99.89 $2.11 Million - $2.12 Million	21,210 Added 359.49%	27,110 $2.71 Million
Q2 2022 Jul 25, 2022	BUY	$99.74 - $100.0 $588,466 - $590,000	5,900 New	5,900 $589,000
Q3 2020 Oct 20, 2020	SELL	$100.42 - $100.47 $8.04 Million - $8.05 Million	-80,105 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$100.48 - $100.68 $2.1 Million - $2.1 Million	20,861 Added 35.21%	80,105 $8.05 Million
Q1 2020 Apr 16, 2020	BUY	$100.17 - $100.81 $1.98 Million - $1.99 Million	19,775 Added 50.1%	59,244 $5.97 Million
Q4 2019 Jan 21, 2020	BUY	$100.12 - $100.46 $182,118 - $182,736	1,819 Added 4.83%	39,469 $3.95 Million
Q3 2019 Oct 28, 2019	BUY	$100.24 - $100.38 $3.77 Million - $3.78 Million	37,650 New	37,650 $3.78 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-52,655 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	N/A	5,105 Added 10.74%	52,655 $5.27 Million
Q3 2018 Oct 22, 2018	BUY	N/A	30,890 Added 185.41%	47,550 $4.76 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-1,325 Reduced 7.37%	16,660 $1.67 Million
Q1 2018 Apr 24, 2018	BUY	N/A	17,985 New	17,985 $1.8 Million

Others Institutions Holding GBIL

# of Institutions

328

Shares Held

45.1M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

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Bristlecone Advisors, LLC Goldman Sachs Access Treasury Transaction History