Castle Rock Wealth Management, LLC Goldman Sachs Access Treasury Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 90,190 shares of GBIL stock, worth $9.02 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

90,190

Previous 88,994 1.34%

Holding current value

$9.02 Million

Previous $8.91 Million 1.56%

% of portfolio

2.26%

Previous 2.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$99.7 - $100.3 $119,241 - $119,958	1,196 Added 1.34%	90,190 $9.05 Million
Q2 2024 Jul 12, 2024	SELL	$99.66 - $100.12 $994,706 - $999,297	-9,981 Reduced 10.08%	88,994 $8.91 Million
Q1 2024 May 13, 2024	SELL	$99.75 - $100.89 $3.08 Million - $3.11 Million	-30,842 Reduced 23.76%	98,975 $9.99 Million
Q4 2023 Jan 08, 2024	SELL	$99.69 - $100.2 $2.22 Million - $2.23 Million	-22,305 Reduced 14.66%	129,817 $12.9 Million
Q3 2023 Oct 10, 2023	SELL	$99.65 - $100.12 $2.68 Million - $2.7 Million	-26,943 Reduced 15.05%	152,122 $15.2 Million
Q2 2023 Jul 10, 2023	SELL	$99.68 - $100.11 $3.87 Million - $3.89 Million	-38,824 Reduced 17.82%	179,065 $17.9 Million
Q1 2023 May 11, 2023	BUY	$99.66 - $100.16 $12.1 Million - $12.2 Million	121,333 Added 125.66%	217,889 $21.8 Million
Q4 2022 Jan 30, 2023	BUY	$99.58 - $99.94 $599,969 - $602,138	6,025 Added 6.66%	96,556 $9.63 Million
Q3 2022 Oct 13, 2022	BUY	$99.71 - $99.89 $9.03 Million - $9.04 Million	90,531 New	90,531 $9.03 Million
Q2 2021 Aug 13, 2021	SELL	$100.1 - $100.14 $441,741 - $441,917	-4,413 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$100.12 - $100.14 $10,212 - $10,214	-102 Reduced 2.26%	4,413 $442,000
Q4 2020 Jan 29, 2021	SELL	$100.12 - $100.14 $114,136 - $114,159	-1,140 Reduced 20.16%	4,515 $452,000
Q3 2020 Dec 07, 2020	SELL	$100.42 - $100.47 $5.15 Million - $5.15 Million	-51,255 Reduced 90.06%	5,655 $566,000
Q2 2020 Aug 10, 2020	SELL	$100.48 - $100.68 $20.1 Million - $20.1 Million	-199,791 Reduced 77.83%	56,910 $5.72 Million
Q1 2020 May 18, 2020	BUY	$100.17 - $100.81 $24 Million - $24.2 Million	240,034 Added 1440.18%	256,701 $25.8 Million
Q4 2019 Feb 13, 2020	SELL	$100.12 - $100.46 $690,327 - $692,671	-6,895 Reduced 29.26%	16,667 $1.67 Million
Q3 2019 Nov 13, 2019	BUY	$100.24 - $100.38 $2.06 Million - $2.06 Million	20,558 Added 684.35%	23,562 $2.36 Million
Q2 2019 Aug 08, 2019	BUY	N/A	2,042 Added 212.27%	3,004 $301,000
Q1 2019 May 15, 2019	BUY	N/A	962 New	962 $0

Others Institutions Holding GBIL

# of Institutions

358

Shares Held

45M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

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Castle Rock Wealth Management, LLC Goldman Sachs Access Treasury Transaction History