Jackson Creek Investment Advisors LLC Goldman Sachs Tr Eql Weight Us Transaction History

Jackson Creek Investment Advisors LLC

$338 Million
Q3 2024

A detailed history of Jackson Creek Investment Advisors LLC transactions in Goldman Sachs Tr Eql Weight Us stock. As of the latest transaction made, Jackson Creek Investment Advisors LLC holds 9,988 shares of GSEW stock, worth $796,243. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,988

Previous 13,358 25.23%

Holding current value

$796,243

Previous $950,000 18.53%

% of portfolio

0.23%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$70.04 - $77.47 $236,034 - $261,073	-3,370 Reduced 25.23%	9,988 $774,000
Q2 2024 Aug 01, 2024	SELL	$68.68 - $72.52 $31,592 - $33,359	-460 Reduced 3.33%	13,358 $950,000
Q1 2024 May 09, 2024	SELL	$65.54 - $72.81 $57,347 - $63,708	-875 Reduced 5.96%	13,818 $1.01 Million
Q4 2023 Feb 05, 2024	SELL	$56.58 - $67.28 $16,238 - $19,309	-287 Reduced 1.92%	14,693 $985,000
Q3 2023 Nov 03, 2023	BUY	$59.4 - $64.76 $7,068 - $7,706	119 Added 0.8%	14,980 $895,000
Q2 2023 Aug 02, 2023	BUY	$58.15 - $62.52 $1,163 - $1,250	20 Added 0.13%	14,861 $929,000
Q1 2023 May 02, 2023	BUY	$57.32 - $63.58 $6,247 - $6,930	109 Added 0.74%	14,841 $893,000
Q4 2022 Feb 03, 2023	BUY	$53.2 - $61.67 $2,181 - $2,528	41 Added 0.28%	14,732 $854,000
Q3 2022 Nov 09, 2022	BUY	$53.3 - $63.92 $38,749 - $46,469	727 Added 5.21%	14,691 $783,000
Q2 2022 Aug 04, 2022	BUY	$53.91 - $67.78 $123,184 - $154,877	2,285 Added 19.57%	13,964 $846,000
Q1 2022 May 03, 2022	BUY	$62.01 - $71.55 $316,623 - $365,334	5,106 Added 77.68%	11,679 $784,000
Q4 2021 Feb 01, 2022	BUY	$66.9 - $72.67 $134,402 - $145,994	2,009 Added 44.02%	6,573 $470,000
Q3 2021 Nov 02, 2021	SELL	$65.7 - $70.48 $7,161 - $7,682	-109 Reduced 2.33%	4,564 $305,000
Q2 2021 Aug 03, 2021	SELL	$62.99 - $67.26 $3,716 - $3,968	-59 Reduced 1.25%	4,673 $314,000
Q1 2021 May 27, 2021	BUY	$56.91 - $62.59 $46,381 - $51,010	815 Added 20.81%	4,732 $295,000
Q4 2020 Feb 03, 2021	BUY	$49.16 - $57.82 $192,559 - $226,480	3,917 New	3,917 $226,000

Others Institutions Holding GSEW

# of Institutions

110

Shares Held

7.97M

Call Options Held

Put Options Held

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Jackson Creek Investment Advisors LLC Goldman Sachs Tr Eql Weight Us Transaction History