Orin Green Financial, LLC Goldman Sachs Access Treasury Transaction History

Orin Green Financial, LLC

$230 Million
Q3 2024

A detailed history of Orin Green Financial, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Orin Green Financial, LLC holds 24,208 shares of GBIL stock, worth $2.42 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

24,208

Previous 30,282 20.06%

Holding current value

$2.42 Million

Previous $3.03 Million 19.9%

% of portfolio

1.05%

Previous 1.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$99.7 - $100.3 $605,577 - $609,222	-6,074 Reduced 20.06%	24,208 $2.43 Million
Q2 2024 Jul 30, 2024	BUY	$99.66 - $100.12 $1.01 Million - $1.02 Million	10,176 Added 50.61%	30,282 $3.03 Million
Q2 2023 Jul 31, 2023	SELL	$99.68 - $100.11 $5,980 - $6,006	-60 Reduced 0.3%	20,106 $2.01 Million
Q1 2023 May 12, 2023	SELL	$99.66 - $100.16 $4,086 - $4,106	-41 Reduced 0.2%	20,166 $2.02 Million
Q4 2022 Feb 28, 2023	SELL	$99.58 - $99.94 $9,758 - $9,794	-98 Reduced 0.48%	20,207 $2.01 Million
Q2 2022 Jul 19, 2022	SELL	$99.74 - $100.0 $184,319 - $184,800	-1,848 Reduced 8.34%	20,305 $2.03 Million
Q1 2022 Apr 27, 2022	BUY	$99.92 - $100.05 $179,656 - $179,889	1,798 Added 8.83%	22,153 $2.21 Million
Q4 2021 Feb 14, 2022	SELL	$100.04 - $100.09 $61,924 - $61,955	-619 Reduced 2.95%	20,355 $2.03 Million
Q3 2021 Oct 28, 2021	SELL	$100.08 - $100.11 $84,967 - $84,993	-849 Reduced 3.89%	20,974 $2.1 Million
Q2 2021 Aug 16, 2021	BUY	$100.1 - $100.14 $610,409 - $610,653	6,098 Added 38.78%	21,823 $2.19 Million
Q1 2021 May 17, 2021	SELL	$100.12 - $100.14 $1.73 Million - $1.73 Million	-17,270 Reduced 52.34%	15,725 $1.58 Million
Q4 2020 Feb 11, 2021	BUY	$100.12 - $100.14 $3.3 Million - $3.3 Million	32,995 New	32,995 $3.3 Million

Others Institutions Holding GBIL

# of Institutions

328

Shares Held

45.1M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

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Orin Green Financial, LLC Goldman Sachs Access Treasury Transaction History