Eldridge Investment Advisors, Inc. Goldman Sachs Access Treasury Transaction History

Eldridge Investment Advisors, Inc.

$426 Million
Q3 2024

A detailed history of Eldridge Investment Advisors, Inc. transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Eldridge Investment Advisors, Inc. holds 101,635 shares of GBIL stock, worth $10.2 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

101,635

Previous 102,397 0.74%

Holding current value

$10.2 Million

Previous $10.2 Million 0.95%

% of portfolio

2.38%

Previous 2.58%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$99.7 - $100.3 $75,971 - $76,428	-762 Reduced 0.74%	101,635 $10.2 Million
Q2 2024 Aug 01, 2024	SELL	$99.66 - $100.12 $338,246 - $339,807	-3,394 Reduced 3.21%	102,397 $10.2 Million
Q1 2024 May 10, 2024	SELL	$99.75 - $100.89 $1.4 Million - $1.41 Million	-13,995 Reduced 11.68%	105,791 $10.7 Million
Q4 2023 Feb 06, 2024	SELL	$99.69 - $100.2 $2.39 Million - $2.4 Million	-23,978 Reduced 16.68%	119,786 $11.9 Million
Q3 2023 Nov 06, 2023	BUY	$99.65 - $100.12 $320,175 - $321,685	3,213 Added 2.29%	143,764 $14.3 Million
Q2 2023 Aug 03, 2023	SELL	$99.68 - $100.11 $211,720 - $212,633	-2,124 Reduced 1.49%	140,551 $14.1 Million
Q1 2023 May 12, 2023	BUY	$99.66 - $100.16 $222,939 - $224,057	2,237 Added 1.59%	142,675 $14.3 Million
Q4 2022 Feb 03, 2023	BUY	$99.58 - $99.94 $4.93 Million - $4.94 Million	49,459 Added 54.36%	140,438 $14 Million
Q3 2022 Nov 10, 2022	BUY	$99.71 - $99.89 $2.81 Million - $2.81 Million	28,178 Added 44.87%	90,979 $9.08 Million
Q2 2022 Aug 11, 2022	BUY	$99.74 - $100.0 $1.3 Million - $1.3 Million	13,038 Added 26.2%	62,801 $6.27 Million
Q1 2022 May 10, 2022	BUY	$99.92 - $100.05 $4.97 Million - $4.98 Million	49,763 New	49,763 $4.97 Million

Others Institutions Holding GBIL

# of Institutions

327

Shares Held

45.1M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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Eldridge Investment Advisors, Inc. Goldman Sachs Access Treasury Transaction History