Core Cap Advisors, LLC Goldman Sachs Access Treasury Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,014 shares of GBIL stock, worth $101,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,014
Previous 1,064 4.7%
Holding current value
$101,460
Previous $106,000 4.72%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$99.82 - $100.23 $4,991 - $5,011
-50 Reduced 4.7%
1,014 $101,000
Q2 2025

Aug 14, 2025
SELL
$99.83 - $100.19 $105,320 - $105,700
-1,055 Reduced 49.79%
1,064 $106,000
Q1 2025

May 09, 2025
SELL
$99.85 - $100.19 $147,178 - $147,680
-1,474 Reduced 41.02%
2,119 $212,000
Q4 2024

Feb 14, 2025
SELL
$99.85 - $100.22 $804,990 - $807,973
-8,062 Reduced 69.17%
3,593 $359,000
Q3 2024

Nov 08, 2024
BUY
$99.7 - $100.3 $1.16 Million - $1.17 Million
11,655 New
11,655 $1.17 Million
Q1 2024

Aug 08, 2024
BUY
$99.75 - $100.89 $1.52 Million - $1.54 Million
15,221 New
15,221 $1.54 Million
Q4 2023

Jan 12, 2024
SELL
$99.69 - $100.2 $294,284 - $295,790
-2,952 Reduced 12.84%
20,034 $2 Million
Q3 2023

Jan 12, 2024
BUY
$99.65 - $100.12 $103,137 - $103,624
1,035 Added 4.72%
22,986 $2.3 Million
Q2 2023

Jan 12, 2024
BUY
$99.68 - $100.11 $266,544 - $267,694
2,674 Added 13.87%
21,951 $2.2 Million
Q4 2022

Feb 10, 2023
BUY
$99.58 - $99.94 $840,355 - $843,393
8,439 Added 77.86%
19,277 $1.92 Million
Q3 2022

Feb 10, 2023
BUY
$99.71 - $99.89 $677,230 - $678,452
6,792 Added 167.87%
10,838 $0
Q2 2022

Aug 11, 2022
BUY
$99.74 - $100.0 $403,548 - $404,600
4,046 New
4,046 $404,000
Q1 2022

Apr 29, 2022
SELL
$99.92 - $100.05 $97,921 - $98,049
-980 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$100.04 - $100.09 $98,039 - $98,088
980 New
980 $98,000

Others Institutions Holding GBIL

# of Institutions
376
Shares Held
49.6M
Call Options Held
0
Put Options Held
0
View Full List

About GOLDMAN SACHS ACCESS TREASURY

GBIL Quotes by TradingView
  • Ticker GBIL
  • Sector ETFs
  • Industry ETFs
More about GBIL
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