GOLDMAN SACHS GROUP INC – iShares S&P 500 Growth ETF Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$415.31M
portfolio value
GOLDMAN SACHS GROUP INC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.28% | 159.98K shares | -8.29M | $57.85 | 7.17M |
| Q2 2022 | share | Increase | +4.31% | 289.81K shares | -90.38M | $60.35 | 7.01M |
| Q1 2022 | share | Increase | +18.59% | 1.05M shares | 39.21M | $76.38 | 6.72M |
| Q4 2021 | share | Decrease | -2.23% | -129.70K shares | 45.79M | $84.16 | 5.67M |
| Q3 2021 | share | Decrease | -1.08% | -63.23K shares | 2.25M | $73.91 | 5.80M |
| Q2 2021 | share | Increase | +0.49% | 28.87K shares | 46.58M | $72.62 | 5.86M |
| Q1 2021 | share | Increase | +1.28% | 73.55K shares | 12.22M | $64.94 | 5.83M |
| Q4 2020 | share | Increase | +3.11% | 173.66K shares | 44.91M | $63.55 | 5.76M |
| Q3 2020 | share | Decrease | -3.11% | -179.44K shares | 23.66M | $57.4 | 5.59M |
| Q2 2020 | share | Decrease | -1.30% | -75.96K shares | 58.09M | $51.41 | 5.77M |
| Q1 2020 | share | Increase | +1.05% | 60.53K shares | -38.85M | $40.8 | 5.84M |
| Q4 2019 | share | Increase | +1.33% | 75.98K shares | 23.10M | $47.72 | 5.78M |
| Q3 2019 | share | Increase | +3.55% | 195.68K shares | 9.89M | $44.09 | 5.71M |
| Q2 2019 | share | Decrease | -4.31% | -248.09K shares | -1.20M | $43.74 | 5.51M |
| Q1 2019 | share | Decrease | -28.51% | -2.29M shares | -55.30M | $41.89 | 5.76M |
| Q4 2018 | share | Increase | +41.64% | 2.36M shares | 51.55M | $36.49 | 8.06M |
| Q3 2018 | share | Increase | +11.11% | 568.81K shares | 43.83M | $42.77 | 5.69M |
| Q2 2018 | share | Increase | +18.63% | 804.25K shares | 40.83M | $39.15 | 5.12M |
| Q1 2018 | share | Decrease | -4.30% | -194.22K shares | -4.93M | $37.22 | 4.31M |
| Q4 2017 | share | Increase | +15.13% | 592.98K shares | 31.80M | $36.56 | 4.51M |
| Q3 2017 | share | Increase | +2.86% | 108.77K shares | 10.15M | $34.2 | 3.91M |
| Q2 2017 | share | Increase | +438.86% | 3.10M shares | 107.1M | $32.52 | 3.80M |
| Q1 2017 | share | Decrease | -15.00% | -124.74K shares | -2.07M | $31.14 | 707.04K |
| Q4 2016 | share | Decrease | -20.19% | -210.44K shares | -6.37M | $28.74 | 831.78K |
| Q3 2016 | share | Decrease | -53.69% | -1.20M shares | -33.89M | $28.59 | 1.04M |
| Q3 2016 | call | Decrease | -100.00% | -17.6K shares | -513K | $28.59 | 0 |
| Q2 2016 | share | Increase | +14.41% | 283.48K shares | 8.60M | $27.3 | 2.25M |
| Q2 2016 | call | Decrease | -20.00% | -4.4K shares | -124K | $27.3 | 17.6K |
| Q1 2016 | share | Increase | +3.73% | 70.71K shares | 2.09M | $27.03 | 1.96M |
| Q1 2016 | call | Decrease | -23.61% | -6.8K shares | -197K | $27.03 | 22K |
| Q1 2016 | put | Decrease | -100.00% | -10.4K shares | -301K | $27.03 | 0 |