Sloy Dahl & Holst, LLC Goldman Sachs Access Treasury Transaction History

Sloy Dahl & Holst, LLC

$475 Million
Q2 2024

A detailed history of Sloy Dahl & Holst, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Sloy Dahl & Holst, LLC holds 37,419 shares of GBIL stock, worth $3.75 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

37,419

Previous 39,419 5.07%

Holding current value

$3.75 Million

Previous $3.98 Million 5.84%

% of portfolio

0.79%

Previous 0.94%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$99.66 - $100.12 $199,320 - $200,240	-2,000 Reduced 5.07%	37,419 $3.74 Million
Q1 2024 Apr 18, 2024	BUY	$99.75 - $100.89 $1.08 Million - $1.09 Million	10,820 Added 37.83%	39,419 $3.98 Million
Q4 2023 Jan 30, 2024	BUY	$99.69 - $100.2 $812,971 - $817,131	8,155 Added 39.89%	28,599 $2.85 Million
Q3 2023 Nov 02, 2023	BUY	$99.65 - $100.12 $38,863 - $39,046	390 Added 1.94%	20,444 $2.05 Million
Q2 2023 Jul 19, 2023	SELL	$99.68 - $100.11 $126,593 - $127,139	-1,270 Reduced 5.96%	20,054 $2.01 Million
Q1 2023 Apr 24, 2023	SELL	$99.66 - $100.16 $157,462 - $158,252	-1,580 Reduced 6.9%	21,324 $2.14 Million
Q4 2022 Jan 30, 2023	SELL	$99.58 - $99.94 $110,035 - $110,433	-1,105 Reduced 4.6%	22,904 $2.28 Million
Q3 2022 Oct 19, 2022	SELL	$99.71 - $99.89 $24,927 - $24,972	-250 Reduced 1.03%	24,009 $2.4 Million
Q2 2022 Aug 02, 2022	SELL	$99.74 - $100.0 $144,623 - $145,000	-1,450 Reduced 5.64%	24,259 $2.42 Million
Q1 2022 May 10, 2022	SELL	$99.92 - $100.05 $128,896 - $129,064	-1,290 Reduced 4.78%	25,709 $2.57 Million
Q3 2021 Nov 03, 2021	SELL	$100.08 - $100.11 $7.86 Million - $7.86 Million	-78,556 Reduced 74.42%	26,999 $2.7 Million
Q2 2021 Aug 11, 2021	SELL	$100.1 - $100.14 $285,184 - $285,298	-2,849 Reduced 2.63%	105,555 $10.6 Million
Q1 2021 May 12, 2021	BUY	$100.12 - $100.14 $9.02 Million - $9.03 Million	90,134 Added 493.34%	108,404 $10.9 Million
Q4 2020 Feb 08, 2021	SELL	$100.12 - $100.14 $60,072 - $60,084	-600 Reduced 3.18%	18,270 $1.83 Million
Q3 2020 Nov 13, 2020	BUY	$100.42 - $100.47 $160,672 - $160,752	1,600 Added 9.26%	18,870 $1.89 Million
Q2 2020 Aug 13, 2020	SELL	$100.48 - $100.68 $301,440 - $302,040	-3,000 Reduced 14.8%	17,270 $1.74 Million
Q1 2020 May 12, 2020	BUY	$100.17 - $100.81 $200,340 - $201,620	2,000 Added 10.95%	20,270 $2.04 Million
Q4 2019 Jan 21, 2020	BUY	$100.12 - $100.46 $1.83 Million - $1.84 Million	18,270 New	18,270 $1.83 Million

Others Institutions Holding GBIL

# of Institutions

313

Shares Held

41.9M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
Sector ETFs
Industry ETFs

More about GBIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sloy Dahl & Holst, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sloy Dahl & Holst, LLC with notifications on news.

Account

Sloy Dahl & Holst, LLC Goldman Sachs Access Treasury Transaction History