A detailed history of Rock Creek Group, LP transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Rock Creek Group, LP holds 442,910 shares of GBIL stock, worth $44.4 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares
442,910
Previous 447,823 1.1%
Holding current value
$44.4 Million
Previous $44.8 Million 0.89%
% of portfolio
3.97%
Previous 4.46%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$99.7 - $100.3 $489,826 - $492,773
-4,913 Reduced 1.1%
442,910 $44.4 Million
Q2 2024

Aug 13, 2024

BUY
$99.66 - $100.12 $2.3 Million - $2.31 Million
23,053 Added 5.43%
447,823 $44.8 Million
Q1 2024

May 13, 2024

BUY
$99.75 - $100.89 $3.57 Million - $3.61 Million
35,750 Added 9.19%
424,770 $42.9 Million
Q4 2023

Feb 13, 2024

SELL
$99.69 - $100.2 $26.3 Million - $26.5 Million
-263,990 Reduced 40.43%
389,020 $38.8 Million
Q3 2023

Nov 13, 2023

BUY
$99.65 - $100.12 $34.2 Million - $34.3 Million
342,752 Added 110.47%
653,010 $65.4 Million
Q2 2023

Aug 09, 2023

BUY
$99.68 - $100.11 $7.12 Million - $7.15 Million
71,397 Added 29.89%
310,258 $31 Million
Q1 2023

May 10, 2023

BUY
$99.66 - $100.16 $23.8 Million - $23.9 Million
238,861 New
238,861 $23.9 Million

Others Institutions Holding GBIL

About GOLDMAN SACHS ACCESS TREASURY


  • Ticker GBIL
  • Sector ETFs
  • Industry ETFs
More about GBIL
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