Wolff Wiese Magana LLC Goldman Sachs Access Treasury Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 8,743 shares of GBIL stock, worth $876,048. This represents 0.62% of its overall portfolio holdings.

Number of Shares

8,743

Holding current value

$876,048

% of portfolio

0.62%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$99.7 - $100.3 $871,677 - $876,922	8,743 New	8,743 $876,000
Q3 2023 Oct 30, 2023	BUY	$99.65 - $100.12 $199 - $200	2 Added 1.13%	179 $17,000
Q2 2023 Aug 01, 2023	BUY	$99.68 - $100.11 $199 - $200	2 Added 1.14%	177 $17,000
Q1 2023 Apr 18, 2023	BUY	$99.66 - $100.16 $99 - $100	1 Added 0.57%	175 $17,000
Q4 2022 Feb 08, 2023	BUY	$99.58 - $99.94 $199 - $199	2 Added 1.16%	174 $17,000
Q3 2021 Oct 15, 2021	SELL	$100.08 - $100.11 $22,518 - $22,524	-225 Reduced 56.68%	172 $17,000
Q2 2021 Jul 15, 2021	SELL	$100.1 - $100.14 $11,011 - $11,015	-110 Reduced 21.7%	397 $40,000
Q1 2021 Apr 15, 2021	SELL	$100.12 - $100.14 $20,624 - $20,628	-206 Reduced 28.89%	507 $51,000
Q4 2020 Jan 27, 2021	BUY	$100.12 - $100.14 $71,385 - $71,399	713 New	713 $71,000

Others Institutions Holding GBIL

# of Institutions

328

Shares Held

45.2M

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 Wolff Wiese Magana LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolff Wiese Magana LLC with notifications on news.

Account

Wolff Wiese Magana LLC Goldman Sachs Access Treasury Transaction History