Nwam LLC Goldman Sachs Access Treasury Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Nwam LLC holds 2,185 shares of GBIL stock, worth $218,674. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,185

Holding current value

$218,674

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.7 - $100.3 $217,844 - $219,155	2,185 New	2,185 $219,000
Q1 2024 May 09, 2024	SELL	$99.75 - $100.89 $28,528 - $28,854	-286 Reduced 12.21%	2,056 $207,000
Q4 2023 Feb 14, 2024	SELL	$99.69 - $100.2 $144,251 - $144,989	-1,447 Reduced 38.19%	2,342 $233,000
Q3 2023 Oct 31, 2023	SELL	$99.65 - $100.12 $294,166 - $295,554	-2,952 Reduced 43.79%	3,789 $379,000
Q2 2023 Aug 09, 2023	BUY	$99.68 - $100.11 $26,913 - $27,029	270 Added 4.17%	6,741 $674,000
Q1 2023 May 12, 2023	BUY	$99.66 - $100.16 $644,899 - $648,135	6,471 New	6,471 $648,000
Q3 2020 Oct 16, 2020	SELL	$100.42 - $100.47 $1.94 Million - $1.94 Million	-19,293 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$100.48 - $100.68 $526,314 - $527,361	5,238 Added 37.27%	19,293 $1.94 Million
Q1 2020 Apr 16, 2020	SELL	$100.17 - $100.81 $118,400 - $119,157	-1,182 Reduced 7.76%	14,055 $1.42 Million
Q4 2019 Jan 23, 2020	BUY	$100.12 - $100.46 $958,148 - $961,402	9,570 Added 168.87%	15,237 $1.53 Million
Q3 2019 Oct 15, 2019	BUY	$100.24 - $100.38 $568,060 - $568,853	5,667 New	5,667 $569,000

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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