Delta Investment Management, LLC Goldman Sachs Access Treasury Transaction History

Delta Investment Management, LLC

$405 Million
Q1 2024

A detailed history of Delta Investment Management, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Delta Investment Management, LLC holds 30,726 shares of GBIL stock, worth $3.07 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

30,726

Previous 26,565 15.66%

Holding current value

$3.07 Million

Previous $2.65 Million 16.99%

% of portfolio

0.77%

Previous 0.68%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$99.75 - $100.89 $415,059 - $419,803	4,161 Added 15.66%	30,726 $3.1 Million
Q4 2023 Feb 02, 2024	SELL	$99.69 - $100.2 $11.9 Million - $11.9 Million	-119,197 Reduced 81.78%	26,565 $2.65 Million
Q3 2023 Nov 13, 2023	BUY	$99.65 - $100.12 $12.7 Million - $12.7 Million	126,977 Added 675.95%	145,762 $14.6 Million
Q2 2023 Aug 03, 2023	SELL	$99.68 - $100.11 $3.71 Million - $3.73 Million	-37,263 Reduced 66.48%	18,785 $1.88 Million
Q1 2023 May 05, 2023	BUY	$99.66 - $100.16 $907,603 - $912,157	9,107 Added 19.4%	56,048 $5.61 Million

Q4 2022 Jan 19, 2023	BUY	$99.62 - $99.94 $4.68 Million - $4.69 Million	46,941 New	46,941 $0

Others Institutions Holding GBIL

# of Institutions

320

Shares Held

45.9M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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Delta Investment Management, LLC Goldman Sachs Access Treasury Transaction History