Pflug Koory, LLC Goldman Sachs Access Treasury Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Pflug Koory, LLC holds 19,893 shares of GBIL stock, worth $1.99 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

19,893

Previous 19,995 0.51%

Holding current value

$1.99 Million

Previous $1.99 Million 0.65%

% of portfolio

0.14%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$99.75 - $100.89 $10,174 - $10,290	-102 Reduced 0.51%	19,893 $2.01 Million
Q4 2023 Jan 10, 2024	SELL	$99.69 - $100.2 $36,287 - $36,472	-364 Reduced 1.79%	19,995 $1.99 Million
Q3 2023 Oct 30, 2023	SELL	$99.65 - $100.12 $19,930 - $20,024	-200 Reduced 0.97%	20,359 $2.04 Million
Q2 2023 Jul 21, 2023	BUY	$99.68 - $100.11 $31,399 - $31,534	315 Added 1.56%	20,559 $2.06 Million
Q1 2023 Apr 20, 2023	SELL	$99.66 - $100.16 $508,266 - $510,816	-5,100 Reduced 20.12%	20,244 $2.03 Million
Q4 2022 Jan 18, 2023	BUY	$99.58 - $99.94 $427,696 - $429,242	4,295 Added 20.4%	25,344 $2.53 Million
Q3 2022 Oct 11, 2022	BUY	$99.71 - $99.89 $2.1 Million - $2.1 Million	21,011 Added 55292.11%	21,049 $2.1 Million
Q1 2021 Jul 13, 2021	BUY	$100.12 - $100.14 $3,804 - $3,805	38 New	38 $4,000

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

Ticker GBIL
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