GOLDMAN SACHS GROUP INC – iShares Core U.S. Aggregate Bond ETF Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$0
portfolio value
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -200K shares | -20.33M | $96.34 | 0 |
| Q3 2022 | share | Increase | +71.31% | 3.91M shares | 347.89M | $96.34 | 9.40M |
| Q2 2022 | share | Decrease | -33.55% | -2.77M shares | -326.71M | $101.68 | 5.49M |
| Q2 2022 | call | Decrease | -53.49% | -230K shares | -25.71M | $101.68 | 200K |
| Q1 2022 | share | Increase | +8.10% | 618.88K shares | 12.92M | $107.1 | 8.26M |
| Q1 2022 | call | Increase | +437.50% | 350K shares | 36.92M | $107.1 | 430K |
| Q4 2021 | call | Increase | 0.00% | 80K shares | 9.12M | $114.12 | 80K |
| Q4 2021 | share | Increase | +26.81% | 1.61M shares | 179.87M | $114.12 | 7.64M |
| Q3 2021 | share | Increase | +10.14% | 555.17K shares | 61.01M | $114.31 | 6.02M |
| Q2 2021 | share | Increase | +12.44% | 605.37K shares | 77.12M | $114.32 | 5.47M |
| Q1 2021 | share | Decrease | -19.34% | -1.16M shares | -159.15M | $112.33 | 4.86M |
| Q4 2020 | share | Increase | +29.39% | 1.37M shares | 162.62M | $116.25 | 6.03M |
| Q3 2020 | share | Increase | +7.22% | 314.18K shares | 36.44M | $115.41 | 4.66M |
| Q2 2020 | share | Increase | +22.82% | 808.05K shares | 105.57M | $114.95 | 4.34M |
| Q1 2020 | share | Decrease | -7.57% | -290.02K shares | -21.96M | $111.52 | 3.54M |
| Q4 2019 | share | Increase | +14.88% | 496.29K shares | 53.10M | $108.17 | 3.83M |
| Q3 2019 | share | Increase | +8.00% | 247.03K shares | 33.57M | $108.03 | 3.33M |
| Q2 2019 | share | Decrease | -8.98% | -304.79K shares | -26.20M | $105.56 | 3.08M |
| Q1 2019 | share | Increase | +1.45% | 48.48K shares | 13.91M | $102.66 | 3.39M |
| Q4 2018 | share | Increase | +108.86% | 1.74M shares | 187.18M | $99.73 | 3.34M |
| Q3 2018 | share | Increase | +8.57% | 126.42K shares | 12.16M | $97.92 | 1.60M |
| Q2 2018 | share | Decrease | -4.36% | -67.22K shares | -8.58M | $98 | 1.47M |
| Q1 2018 | share | Increase | +31.46% | 369.06K shares | 37.14M | $98.18 | 1.54M |
| Q4 2017 | share | Decrease | -14.27% | -195.17K shares | -21.69M | $99.64 | 1.17M |
| Q3 2017 | share | Increase | +50.20% | 457.28K shares | 50.18M | $99.22 | 1.36M |
| Q2 2017 | share | Increase | +8.74% | 73.24K shares | 8.87M | $98.53 | 910.87K |
| Q1 2017 | share | Increase | +13.07% | 96.84K shares | 10.82M | $96.99 | 837.63K |
| Q4 2016 | share | Decrease | -75.70% | -2.30M shares | -262.64M | $96.22 | 740.79K |
| Q3 2016 | share | Increase | +3.84% | 112.68K shares | 12.09M | $99.31 | 3.04M |
| Q2 2016 | share | Increase | +923.57% | 2.64M shares | 298.81M | $98.93 | 2.93M |
| Q1 2016 | share | Decrease | -43.93% | -224.72K shares | -23.46M | $96.79 | 286.80K |