Shepherd Kaplan Krochuk, LLC Goldman Sachs Access Treasury Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$99.92 - $100.05 $16,986 - $17,008	-170 Reduced 2.58%	6,410 $641,000
Q4 2021 Feb 14, 2022	BUY	$100.04 - $100.09 $13,005 - $13,011	130 Added 2.02%	6,580 $658,000
Q2 2021 Aug 10, 2021	BUY	$100.1 - $100.14 $66,066 - $66,092	660 Added 11.4%	6,450 $646,000
Q4 2020 Feb 12, 2021	BUY	$100.12 - $100.14 $147,176 - $147,205	1,470 Added 34.03%	5,790 $580,000
Q3 2020 Nov 13, 2020	SELL	$100.42 - $100.47 $127,533 - $127,596	-1,270 Reduced 22.72%	4,320 $434,000
Q1 2020 May 12, 2020	BUY	$100.17 - $100.81 $36,061 - $36,291	360 Added 6.88%	5,590 $563,000
Q4 2019 Feb 05, 2020	BUY	$100.12 - $100.46 $94,112 - $94,432	940 Added 21.91%	5,230 $524,000
Q3 2019 Nov 12, 2019	BUY	$100.24 - $100.38 $69,165 - $69,262	690 Added 19.17%	4,290 $431,000
Q1 2019 May 14, 2019	SELL	N/A	-1,560 Reduced 30.23%	3,600 $361,000
Q4 2018 Feb 12, 2019	SELL	N/A	-110 Reduced 2.09%	5,160 $516,000
Q3 2018 Nov 14, 2018	SELL	N/A	-110 Reduced 2.04%	5,270 $528,000
Q1 2018 May 11, 2018	BUY	N/A	2,680 Added 99.26%	5,380 $538,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,700	2,700 $270,000

Others Institutions Holding GBIL

# of Institutions

327

Shares Held

45M

Call Options Held

0

Put Options Held

0

About GOLDMAN SACHS ACCESS TREASURY

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