GOLDMAN SACHS GROUP INC – iShares MSCI Brazil ETF Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$266.22M
portfolio value
iShares MSCI Brazil ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +92.03% | 5.81M shares | 186.38M | $29.63 | 12.12M |
| Q3 2022 | call | Increase | +6.33% | 535.1K shares | 34.78M | $29.63 | 8.98M |
| Q3 2022 | put | Decrease | -13.24% | -1.27M shares | -16.27M | $29.63 | 8.38M |
| Q2 2022 | put | Increase | +220.51% | 6.64M shares | 150.71M | $27.39 | 9.66M |
| Q2 2022 | call | Increase | +29.81% | 1.94M shares | -14.67M | $27.39 | 8.44M |
| Q2 2022 | share | Increase | +85.27% | 2.90M shares | 44.10M | $27.39 | 6.31M |
| Q1 2022 | put | Decrease | -63.30% | -5.20M shares | -116.64M | $37.81 | 3.01M |
| Q1 2022 | share | Decrease | -51.03% | -3.55M shares | -66.51M | $37.81 | 3.40M |
| Q1 2022 | call | Increase | +1321.87% | 6.05M shares | 233.26M | $37.81 | 6.50M |
| Q4 2021 | share | Increase | +87.54% | 3.24M shares | 76.14M | $27.96 | 6.96M |
| Q4 2021 | call | Decrease | -90.10% | -4.16M shares | -135.76M | $27.96 | 457.8K |
| Q4 2021 | put | Increase | +115.01% | 4.39M shares | 107.87M | $27.96 | 8.21M |
| Q3 2021 | put | Increase | +254.78% | 2.74M shares | 79.12M | $32.13 | 3.82M |
| Q3 2021 | share | Increase | +139.58% | 2.16M shares | 56.45M | $32.13 | 3.71M |
| Q3 2021 | call | Decrease | -45.82% | -3.91M shares | -197.48M | $32.13 | 4.62M |
| Q2 2021 | share | Decrease | -35.16% | -840.00K shares | -17.11M | $40.54 | 1.54M |
| Q2 2021 | call | Increase | +561.69% | 7.24M shares | 302.93M | $40.54 | 8.53M |
| Q2 2021 | put | Decrease | -12.22% | -150K shares | 2.62M | $40.54 | 1.07M |
| Q1 2021 | put | Decrease | -70.81% | -2.97M shares | -114.78M | $32.95 | 1.22M |
| Q1 2021 | share | Decrease | -19.35% | -573.28K shares | -29.90M | $32.95 | 2.38M |
| Q1 2021 | call | Decrease | -46.74% | -1.13M shares | -46.64M | $32.95 | 1.29M |
| Q4 2020 | call | Increase | +1859.95% | 2.29M shares | 86.38M | $36.51 | 2.42M |
| Q4 2020 | put | Increase | +75.87% | 1.81M shares | 89.72M | $36.51 | 4.20M |
| Q4 2020 | share | Decrease | -45.37% | -2.46M shares | -40.18M | $36.51 | 2.96M |
| Q3 2020 | call | Decrease | -81.18% | -533.3K shares | -15.47M | $27.04 | 123.6K |
| Q3 2020 | share | Decrease | -9.28% | -554.67K shares | -21.91M | $27.04 | 5.42M |
| Q3 2020 | put | Increase | +55.26% | 850.8K shares | 21.83M | $27.04 | 2.39M |
| Q2 2020 | put | Decrease | -51.25% | -1.61M shares | -30.12M | $28.11 | 1.53M |
| Q2 2020 | share | Increase | +22.16% | 1.08M shares | 56.63M | $28.11 | 5.97M |
| Q2 2020 | call | Decrease | -91.85% | -7.40M shares | -171.00M | $28.11 | 656.9K |
| Q1 2020 | share | Decrease | -51.59% | -5.21M shares | -364.34M | $22.75 | 4.89M |
| Q1 2020 | put | Decrease | -55.39% | -3.92M shares | -261.47M | $22.75 | 3.15M |
| Q1 2020 | call | Decrease | -42.78% | -6.02M shares | -478.52M | $22.75 | 8.06M |
| Q4 2019 | call | Increase | +352.49% | 10.97M shares | 537.25M | $45.83 | 14.08M |
| Q4 2019 | put | Increase | +311.54% | 5.35M shares | 263.41M | $45.83 | 7.07M |
| Q4 2019 | share | Increase | +37.30% | 2.74M shares | 169.46M | $45.83 | 10.10M |
| Q3 2019 | share | Increase | +42.83% | 2.20M shares | 84.81M | $40.1 | 7.36M |
| Q3 2019 | put | Increase | +86.96% | 800K shares | 32.24M | $40.1 | 1.72M |
| Q3 2019 | call | Increase | +344.74% | 2.41M shares | 100.55M | $40.1 | 3.11M |
| Q2 2019 | put | Decrease | -31.78% | -428.6K shares | -15.05M | $41.61 | 920K |
| Q2 2019 | share | Decrease | -3.84% | -205.76K shares | 5.63M | $41.61 | 5.15M |
| Q2 2019 | call | Decrease | -60.00% | -1.05M shares | -41.12M | $41.61 | 700K |
| Q1 2019 | put | Decrease | -85.06% | -7.67M shares | -289.56M | $38.52 | 1.34M |
| Q1 2019 | call | Increase | +90.61% | 831.9K shares | 36.66M | $38.52 | 1.75M |
| Q1 2019 | share | Increase | +111.19% | 2.82M shares | 122.76M | $38.52 | 5.36M |
| Q4 2018 | put | Decrease | -11.91% | -1.22M shares | -798K | $35.9 | 9.02M |
| Q4 2018 | share | Decrease | -62.79% | -4.28M shares | -133.13M | $35.9 | 2.53M |
| Q4 2018 | call | Decrease | -71.29% | -2.28M shares | -72.80M | $35.9 | 918.1K |
| Q3 2018 | call | Increase | +453.05% | 2.62M shares | 89.34M | $31.22 | 3.19M |
| Q3 2018 | share | Increase | +118.21% | 3.69M shares | 129.90M | $31.22 | 6.82M |
| Q3 2018 | put | Increase | +734.89% | 9.02M shares | 306.30M | $31.22 | 10.24M |
| Q2 2018 | share | Increase | +32.08% | 759.37K shares | -6.02M | $29.67 | 3.12M |
| Q2 2018 | put | Decrease | -66.89% | -2.48M shares | -127.05M | $29.67 | 1.22M |
| Q2 2018 | call | Decrease | -85.86% | -3.51M shares | -165.07M | $29.67 | 578.3K |
| Q1 2018 | call | Decrease | -49.91% | -4.07M shares | -146.77M | $40.88 | 4.09M |
| Q1 2018 | share | Decrease | -36.39% | -1.35M shares | -44.27M | $40.88 | 2.36M |
| Q1 2018 | put | Decrease | -64.50% | -6.73M shares | -255.99M | $40.88 | 3.70M |
| Q4 2017 | call | Increase | +24.78% | 1.62M shares | 57.49M | $36.84 | 8.16M |
| Q4 2017 | put | Increase | +10.55% | 996.6K shares | 28.6M | $36.84 | 10.44M |
| Q4 2017 | share | Increase | +92.22% | 1.78M shares | 69.80M | $36.84 | 3.72M |
| Q3 2017 | call | Increase | +11.10% | 653.9K shares | 71.74M | $37.57 | 6.54M |
| Q3 2017 | put | Decrease | -18.92% | -2.20M shares | -3.95M | $37.57 | 9.44M |
| Q3 2017 | share | Decrease | -28.80% | -782.94K shares | -12.11M | $37.57 | 1.93M |
| Q2 2017 | put | Increase | +45.97% | 3.66M shares | 98.75M | $30.77 | 11.65M |
| Q2 2017 | share | Increase | +20.42% | 460.94K shares | 8.24M | $30.77 | 2.71M |
| Q2 2017 | call | Increase | +20.38% | 997.5K shares | 17.80M | $30.77 | 5.89M |
| Q1 2017 | share | Decrease | -68.31% | -4.86M shares | -152.96M | $33.48 | 2.25M |
| Q1 2017 | put | Decrease | -70.05% | -18.66M shares | -589.54M | $33.48 | 7.98M |
| Q1 2017 | call | Decrease | -90.18% | -44.96M shares | -1.47B | $33.48 | 4.89M |
| Q4 2016 | share | Decrease | -44.00% | -5.59M shares | -191.61M | $29.8 | 7.12M |
| Q4 2016 | call | Increase | +42.38% | 14.84M shares | 481.14M | $29.8 | 49.85M |
| Q4 2016 | put | Increase | +22.95% | 4.97M shares | 157.41M | $29.8 | 26.65M |
| Q3 2016 | put | Increase | +122.64% | 11.93M shares | 437.33M | $29.77 | 21.67M |
| Q3 2016 | share | Increase | +96.12% | 6.23M shares | 233.39M | $29.77 | 12.72M |
| Q3 2016 | call | Increase | +279.77% | 25.79M shares | 902.84M | $29.77 | 35.01M |
| Q2 2016 | call | Decrease | -20.79% | -2.42M shares | -27.93M | $26.63 | 9.22M |
| Q2 2016 | put | Decrease | -31.09% | -4.39M shares | -77.77M | $26.63 | 9.73M |
| Q2 2016 | share | Increase | +13.27% | 759.97K shares | 45.12M | $26.63 | 6.48M |
| Q1 2016 | call | Decrease | -28.96% | -4.74M shares | -32.69M | $23.04 | 11.64M |
| Q1 2016 | share | Increase | +74.82% | 2.45M shares | 82.87M | $23.04 | 5.72M |
| Q1 2016 | put | Decrease | -44.54% | -11.34M shares | -155.27M | $23.04 | 14.12M |