Caprock Group, Inc. Goldman Sachs Access Treasury Transaction History

Caprock Group, Inc.

$3 Billion
Q4 2024

A detailed history of Caprock Group, Inc. transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Caprock Group, Inc. holds 5,613 shares of GBIL stock, worth $560,514. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,613

Previous 7,844 28.44%

Holding current value

$560,514

Previous $786,000 28.75%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$99.85 - $100.22 $222,765 - $223,590	-2,231 Reduced 28.44%	5,613 $560,000
Q3 2024 Nov 07, 2024	BUY	$99.7 - $100.3 $203,188 - $204,411	2,038 Added 35.1%	7,844 $786,000
Q2 2024 Aug 06, 2024	SELL	$99.66 - $100.12 $102,749 - $103,223	-1,031 Reduced 15.08%	5,806 $581,000
Q1 2024 Apr 29, 2024	BUY	$99.75 - $100.89 $681,990 - $689,784	6,837 New	6,837 $689,000
Q3 2023 Oct 18, 2023	BUY	$99.65 - $100.12 $26,407 - $26,531	265 Added 10.64%	2,756 $275,000
Q2 2023 Aug 10, 2023	BUY	$99.68 - $100.11 $43,460 - $43,647	436 Added 21.22%	2,491 $249,000
Q1 2023 Apr 26, 2023	BUY	$99.66 - $100.16 $204,801 - $205,828	2,055 New	2,055 $205,000

Others Institutions Holding GBIL

# of Institutions

332

Shares Held

46.3M

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 Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Account

Caprock Group, Inc. Goldman Sachs Access Treasury Transaction History