Windham Capital Management, LLC Goldman Sachs Access Treasury Transaction History

Windham Capital Management, LLC

$127 Million
Q1 2024

A detailed history of Windham Capital Management, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Windham Capital Management, LLC holds 36,652 shares of GBIL stock, worth $3.66 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

36,652

Previous 37,271 1.66%

Holding current value

$3.66 Million

Previous $3.72 Million 0.54%

% of portfolio

2.92%

Previous 1.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$99.75 - $100.89 $61,745 - $62,450	-619 Reduced 1.66%	36,652 $3.7 Million
Q4 2023 Jan 31, 2024	SELL	$99.69 - $100.2 $19,439 - $19,539	-195 Reduced 0.52%	37,271 $3.72 Million
Q3 2023 Nov 06, 2023	SELL	$99.65 - $100.12 $157,247 - $157,989	-1,578 Reduced 4.04%	37,466 $3.75 Million
Q2 2023 Aug 02, 2023	BUY	$99.68 - $100.11 $873,794 - $877,564	8,766 Added 28.95%	39,044 $3.91 Million
Q1 2023 May 01, 2023	BUY	$99.66 - $100.16 $3.02 Million - $3.03 Million	30,278 New	30,278 $3.03 Million

Q2 2019 Aug 14, 2019	SELL	N/A	-128,327 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	128,327 New	128,327 $12.9 Million

Others Institutions Holding GBIL

# of Institutions

320

Shares Held

45.9M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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Windham Capital Management, LLC Goldman Sachs Access Treasury Transaction History