Miracle Mile Advisors, LLC Goldman Sachs Access Treasury Transaction History

Miracle Mile Advisors, LLC

$4.15 Billion
Q3 2024

A detailed history of Miracle Mile Advisors, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Miracle Mile Advisors, LLC holds 2,026,138 shares of GBIL stock, worth $203 Million. This represents 4.89% of its overall portfolio holdings.

Number of Shares

2,026,138

Previous 2,252,574 10.05%

Holding current value

$203 Million

Previous $225 Million 9.86%

% of portfolio

4.89%

Previous 5.63%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$99.7 - $100.3 $22.6 Million - $22.7 Million	-226,436 Reduced 10.05%	2,026,138 $203 Million
Q2 2024 Jul 18, 2024	SELL	$99.66 - $100.12 $6.74 Million - $6.77 Million	-67,609 Reduced 2.91%	2,252,574 $225 Million
Q1 2024 Apr 18, 2024	SELL	$99.75 - $100.89 $17.6 Million - $17.8 Million	-176,539 Reduced 7.07%	2,320,183 $234 Million
Q4 2023 Jan 22, 2024	BUY	$99.69 - $100.2 $7.73 Million - $7.77 Million	77,589 Added 3.21%	2,496,722 $249 Million
Q3 2023 Oct 25, 2023	BUY	$99.65 - $100.12 $66.9 Million - $67.2 Million	671,409 Added 38.42%	2,419,133 $242 Million
Q2 2023 Jul 13, 2023	BUY	$99.68 - $100.11 $12.1 Million - $12.1 Million	121,012 Added 7.44%	1,747,724 $175 Million
Q1 2023 Apr 20, 2023	BUY	$99.66 - $100.16 $33.1 Million - $33.3 Million	332,630 Added 25.7%	1,626,712 $163 Million
Q4 2022 Jan 20, 2023	BUY	$99.58 - $99.94 $34 Million - $34.1 Million	340,940 Added 35.77%	1,294,082 $0
Q3 2022 Oct 24, 2022	BUY	$99.71 - $99.89 $94.6 Million - $94.8 Million	948,903 Added 22385.07%	953,142 $95.2 Million
Q2 2022 Jul 15, 2022	SELL	$99.74 - $100.0 $735,283 - $737,200	-7,372 Reduced 63.49%	4,239 $423,000
Q1 2022 Apr 25, 2022	BUY	$99.92 - $100.05 $1.16 Million - $1.16 Million	11,611 New	11,611 $1.16 Million
Q4 2021 Jan 18, 2022	SELL	$100.04 - $100.09 $1.08 Million - $1.08 Million	-10,829 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$100.08 - $100.11 $1.08 Million - $1.08 Million	10,829 New	10,829 $1.08 Million
Q2 2021 Jul 28, 2021	SELL	$100.1 - $100.14 $468,067 - $468,254	-4,676 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$100.12 - $100.14 $5.34 Million - $5.35 Million	-53,378 Reduced 91.95%	4,676 $468,000
Q4 2020 Jan 19, 2021	BUY	$100.12 - $100.14 $1.2 Million - $1.2 Million	11,998 Added 26.05%	58,054 $5.81 Million
Q3 2020 Nov 12, 2020	BUY	$100.42 - $100.47 $2 Million - $2 Million	19,926 Added 76.26%	46,056 $4.63 Million
Q2 2020 Aug 06, 2020	SELL	$100.48 - $100.68 $801,328 - $802,923	-7,975 Reduced 23.38%	26,130 $2.63 Million
Q1 2020 May 11, 2020	SELL	$100.17 - $100.81 $812,378 - $817,569	-8,110 Reduced 19.21%	34,105 $3.44 Million
Q4 2019 Feb 10, 2020	SELL	$100.12 - $100.46 $163,195 - $163,749	-1,630 Reduced 3.72%	42,215 $4.23 Million
Q3 2019 Nov 06, 2019	SELL	$100.24 - $100.38 $672,810 - $673,750	-6,712 Reduced 13.28%	43,845 $4.4 Million
Q2 2019 Aug 07, 2019	BUY	N/A	24,134 Added 91.34%	50,557 $5.07 Million
Q1 2019 May 07, 2019	BUY	N/A	6,298 Added 31.29%	26,423 $2.65 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-21,875 Reduced 52.08%	20,125 $2.01 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-23,000 Reduced 35.38%	42,000 $4.21 Million
Q2 2018 Aug 08, 2018	BUY	N/A	65,000 New	65,000 $6.51 Million

Others Institutions Holding GBIL

# of Institutions

326

Shares Held

44.8M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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Miracle Mile Advisors, LLC Goldman Sachs Access Treasury Transaction History