GOLDMAN SACHS GROUP INC – iShares MSCI Emerging Markets ETF Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$1.29B
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +209.21% | 25.09M shares | 812.60M | $34.88 | 37.08M |
| Q3 2022 | put | Decrease | -28.03% | -8.77M shares | -469.49M | $34.88 | 22.53M |
| Q3 2022 | share | Decrease | -60.83% | -15.31M shares | -665.5M | $34.88 | 9.85M |
| Q2 2022 | put | Increase | +5.60% | 1.65M shares | -83.20M | $40.1 | 31.30M |
| Q2 2022 | share | Increase | +59.01% | 9.34M shares | 294.65M | $40.1 | 25.17M |
| Q2 2022 | call | Increase | +0.62% | 73.8K shares | -57.23M | $40.1 | 11.99M |
| Q1 2022 | call | Decrease | -16.76% | -2.40M shares | -161.36M | $45.15 | 11.91M |
| Q1 2022 | share | Decrease | -22.19% | -4.51M shares | -279.09M | $45.15 | 15.83M |
| Q1 2022 | put | Decrease | -30.05% | -12.73M shares | -732.03M | $45.15 | 29.64M |
| Q4 2021 | call | Increase | +15.95% | 1.97M shares | 77.33M | $49.09 | 14.32M |
| Q4 2021 | share | Decrease | -23.52% | -6.25M shares | -346.41M | $49.09 | 20.34M |
| Q4 2021 | put | Decrease | -6.51% | -2.95M shares | -213.52M | $49.09 | 42.38M |
| Q3 2021 | put | Increase | +2.43% | 1.07M shares | -157.06M | $50.38 | 45.33M |
| Q3 2021 | share | Increase | +115.85% | 14.27M shares | 660.54M | $50.38 | 26.60M |
| Q3 2021 | call | Decrease | -17.56% | -2.63M shares | -203.95M | $50.38 | 12.35M |
| Q2 2021 | share | Decrease | -28.02% | -4.79M shares | -233.55M | $55.15 | 12.32M |
| Q2 2021 | put | Decrease | -8.55% | -4.14M shares | -140.73M | $55.15 | 44.26M |
| Q2 2021 | call | Increase | +13.04% | 1.72M shares | 119.28M | $55.15 | 14.98M |
| Q1 2021 | call | Decrease | -11.63% | -1.74M shares | -67.96M | $53.11 | 13.25M |
| Q1 2021 | share | Increase | +57.23% | 6.23M shares | 350.60M | $53.11 | 17.12M |
| Q1 2021 | put | Decrease | -11.73% | -6.43M shares | -251.6M | $53.11 | 48.40M |
| Q4 2020 | share | Decrease | -6.68% | -779.45K shares | 48.17M | $51.45 | 10.88M |
| Q4 2020 | put | Increase | +18.00% | 8.36M shares | 784.59M | $51.45 | 54.84M |
| Q4 2020 | call | Decrease | -2.19% | -335.8K shares | 98.86M | $51.45 | 14.99M |
| Q3 2020 | share | Decrease | -1.23% | -145.69K shares | 42.01M | $43.45 | 11.66M |
| Q3 2020 | call | Decrease | -4.66% | -750K shares | 32.86M | $43.45 | 15.33M |
| Q3 2020 | put | Increase | +14.84% | 6.00M shares | 430.76M | $43.45 | 46.47M |
| Q2 2020 | put | Increase | +9.79% | 3.60M shares | 360.24M | $39.41 | 40.46M |
| Q2 2020 | share | Decrease | -20.84% | -3.10M shares | -36.90M | $39.41 | 11.81M |
| Q2 2020 | call | Decrease | -43.49% | -12.37M shares | -328.14M | $39.41 | 16.08M |
| Q1 2020 | put | Increase | +47.94% | 11.94M shares | 140.08M | $33.44 | 36.85M |
| Q1 2020 | share | Decrease | -22.42% | -4.31M shares | -353.81M | $33.44 | 14.92M |
| Q1 2020 | call | Increase | +43.82% | 8.67M shares | 83.39M | $33.44 | 28.45M |
| Q4 2019 | share | Increase | +15.31% | 2.55M shares | 181.32M | $43.96 | 19.23M |
| Q4 2019 | call | Decrease | -7.14% | -1.52M shares | 17.01M | $43.96 | 19.78M |
| Q4 2019 | put | Decrease | -34.22% | -12.96M shares | -430.11M | $43.96 | 24.91M |
| Q3 2019 | share | Decrease | -31.26% | -7.58M shares | -359.60M | $39.21 | 16.68M |
| Q3 2019 | put | Increase | +55.48% | 13.51M shares | 502.71M | $39.21 | 37.87M |
| Q3 2019 | call | Increase | +36.87% | 5.73M shares | 202.81M | $39.21 | 21.30M |
| Q2 2019 | share | Decrease | -9.13% | -2.43M shares | -104.95M | $41.17 | 24.27M |
| Q2 2019 | call | Increase | +42.66% | 4.65M shares | 199.65M | $41.17 | 15.56M |
| Q2 2019 | put | Decrease | -23.85% | -7.62M shares | -327.65M | $41.17 | 24.36M |
| Q1 2019 | call | Decrease | -31.16% | -4.94M shares | -150.83M | $40.87 | 10.91M |
| Q1 2019 | share | Increase | +15.16% | 3.51M shares | 240.42M | $40.87 | 26.71M |
| Q1 2019 | put | Increase | +71.99% | 13.38M shares | 646.47M | $40.87 | 31.98M |
| Q4 2018 | call | Increase | +70.39% | 6.54M shares | 219.88M | $37.19 | 15.85M |
| Q4 2018 | share | Increase | +5.97% | 1.30M shares | -33.40M | $37.19 | 23.19M |
| Q4 2018 | put | Decrease | -15.52% | -3.41M shares | -218.44M | $37.19 | 18.59M |
| Q3 2018 | call | Increase | +28.77% | 2.07M shares | 86.26M | $40.26 | 9.30M |
| Q3 2018 | put | Increase | +11.22% | 2.22M shares | 87.21M | $40.26 | 22.01M |
| Q3 2018 | share | Increase | +14.39% | 2.75M shares | 110.35M | $40.26 | 21.88M |
| Q2 2018 | put | Decrease | -20.94% | -5.24M shares | -351.07M | $40.65 | 19.79M |
| Q2 2018 | share | Decrease | -11.42% | -2.46M shares | -213.78M | $40.65 | 19.13M |
| Q2 2018 | call | Decrease | -66.01% | -14.03M shares | -713.15M | $40.65 | 7.22M |
| Q1 2018 | put | Increase | +19.95% | 4.16M shares | 225.23M | $45 | 25.03M |
| Q1 2018 | share | Increase | +66.56% | 8.63M shares | 431.76M | $45 | 21.59M |
| Q1 2018 | call | Decrease | -36.16% | -12.03M shares | -542.53M | $45 | 21.25M |
| Q4 2017 | call | Increase | +177.34% | 21.28M shares | 1.03B | $43.92 | 33.29M |
| Q4 2017 | put | Decrease | -26.02% | -7.34M shares | -280.75M | $43.92 | 20.87M |
| Q4 2017 | share | Decrease | -13.97% | -2.10M shares | -64.38M | $43.92 | 12.96M |
| Q3 2017 | call | Increase | +82.86% | 5.43M shares | 266.19M | $41.14 | 12.00M |
| Q3 2017 | share | Increase | +15.61% | 2.03M shares | 135.81M | $41.14 | 15.07M |
| Q3 2017 | put | Decrease | -0.54% | -152.8K shares | 90.17M | $41.14 | 28.21M |
| Q2 2017 | share | Decrease | -56.98% | -17.26M shares | -654.06M | $38 | 13.03M |
| Q2 2017 | put | Decrease | -33.86% | -14.52M shares | -515.40M | $38 | 28.36M |
| Q2 2017 | call | Decrease | -65.43% | -12.42M shares | -476.34M | $38 | 6.56M |
| Q1 2017 | call | Decrease | -19.97% | -4.73M shares | -82.73M | $35.99 | 18.99M |
| Q1 2017 | share | Increase | +161.68% | 18.72M shares | 788.25M | $35.99 | 30.30M |
| Q1 2017 | put | Increase | +53.40% | 14.93M shares | 710.61M | $35.99 | 42.89M |
| Q4 2016 | call | Decrease | -17.54% | -5.04M shares | -246.91M | $31.99 | 23.73M |
| Q4 2016 | share | Decrease | -21.89% | -3.24M shares | -149.78M | $31.99 | 11.58M |
| Q4 2016 | put | Decrease | -37.47% | -16.75M shares | -695.81M | $31.99 | 27.96M |
| Q3 2016 | share | Decrease | -11.63% | -1.95M shares | -21.20M | $33.83 | 14.82M |
| Q3 2016 | call | Decrease | -33.27% | -14.34M shares | -404.04M | $33.83 | 28.77M |
| Q3 2016 | put | Decrease | -2.03% | -925.5K shares | 106.38M | $33.83 | 44.72M |
| Q2 2016 | share | Decrease | -29.83% | -7.13M shares | -242.46M | $31.04 | 16.77M |
| Q2 2016 | call | Increase | +3.20% | 1.33M shares | 50.59M | $31.04 | 43.12M |
| Q2 2016 | put | Increase | +28.12% | 10.01M shares | 348.12M | $31.04 | 45.64M |
| Q1 2016 | share | Increase | +18.04% | 3.65M shares | 166.88M | $30.7 | 23.90M |
| Q1 2016 | put | Decrease | -23.80% | -11.13M shares | -284.89M | $30.7 | 35.62M |
| Q1 2016 | call | Increase | +42.34% | 12.43M shares | 486.21M | $30.7 | 41.78M |