Integrated Wealth Concepts LLC Goldman Sachs Access Treasury Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 2,956 shares of GBIL stock, worth $296,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,956

Previous 2,976 0.67%

Holding current value

$296,191

Previous $297,000 0.34%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.7 - $100.3 $1,994 - $2,006	-20 Reduced 0.67%	2,956 $296,000
Q2 2024 Aug 14, 2024	SELL	$99.66 - $100.12 $35,279 - $35,442	-354 Reduced 10.63%	2,976 $297,000
Q1 2024 May 15, 2024	SELL	$99.75 - $100.89 $3.15 Million - $3.18 Million	-31,562 Reduced 90.46%	3,330 $335,000
Q4 2023 Feb 13, 2024	BUY	$99.69 - $100.2 $2.92 Million - $2.93 Million	29,249 Added 518.32%	34,892 $3.48 Million
Q3 2023 Nov 15, 2023	SELL	$99.65 - $100.12 $32,186 - $32,338	-323 Reduced 5.41%	5,643 $564,000
Q2 2023 Aug 15, 2023	BUY	$99.68 - $100.11 $84,030 - $84,392	843 Added 16.46%	5,966 $597,000
Q1 2023 May 03, 2023	BUY	$99.66 - $100.16 $510,558 - $513,119	5,123 New	5,123 $513,000

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

Ticker GBIL
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Integrated Wealth Concepts LLC Goldman Sachs Access Treasury Transaction History