Colonial River Wealth Management, LLC Goldman Sachs Access Treasury Transaction History

Colonial River Wealth Management, LLC

$201 Million
Q3 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 2,983 shares of GBIL stock, worth $298,657. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,983

Previous 2,928 1.88%

Holding current value

$298,657

Previous $293,000 2.05%

% of portfolio

0.15%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$99.7 - $100.3 $5,483 - $5,516	55 Added 1.88%	2,983 $299,000
Q2 2024 Jul 19, 2024	SELL	$99.66 - $100.12 $29,898 - $30,036	-300 Reduced 9.29%	2,928 $293,000
Q1 2024 May 10, 2024	SELL	$99.75 - $100.89 $372,666 - $376,925	-3,736 Reduced 53.65%	3,228 $325,000
Q4 2023 Jan 23, 2024	SELL	$99.69 - $100.2 $1.35 Million - $1.35 Million	-13,509 Reduced 65.98%	6,964 $694,000
Q3 2023 Nov 03, 2023	SELL	$99.65 - $100.12 $261,979 - $263,215	-2,629 Reduced 11.38%	20,473 $2.05 Million
Q2 2023 Aug 08, 2023	SELL	$99.68 - $100.11 $189,392 - $190,209	-1,900 Reduced 7.6%	23,102 $2.31 Million
Q1 2023 May 04, 2023	BUY	$99.66 - $100.16 $2.49 Million - $2.5 Million	25,002 New	25,002 $2.5 Million

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

Ticker GBIL
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Colonial River Wealth Management, LLC Goldman Sachs Access Treasury Transaction History