Castleview Partners, LLC Goldman Sachs Access Treasury Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Castleview Partners, LLC holds 925 shares of GBIL stock, worth $92,648. This represents 0.06% of its overall portfolio holdings.

Number of Shares

925

Previous 916 0.98%

Holding current value

$92,648

Previous $91,000 1.1%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$99.7 - $100.3 $897 - $902	9 Added 0.98%	925 $92,000
Q2 2024 Jul 31, 2024	SELL	$99.66 - $100.12 $199 - $200	-2 Reduced 0.22%	916 $91,000
Q1 2024 May 09, 2024	SELL	$99.75 - $100.89 $16,758 - $16,949	-168 Reduced 15.47%	918 $92,000
Q4 2023 Feb 05, 2024	BUY	$99.69 - $100.2 $99 - $100	1 Added 0.09%	1,086 $108,000
Q3 2023 Oct 26, 2023	SELL	$99.65 - $100.12 $56,401 - $56,667	-566 Reduced 34.28%	1,085 $108,000
Q2 2023 Aug 14, 2023	BUY	$99.68 - $100.11 $38,376 - $38,542	385 Added 30.41%	1,651 $165,000
Q1 2023 May 15, 2023	BUY	$99.66 - $100.16 $126,169 - $126,802	1,266 New	1,266 $126,000

Others Institutions Holding GBIL

# of Institutions

328

Shares Held

45.2M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

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Castleview Partners, LLC Goldman Sachs Access Treasury Transaction History