GOLDMAN SACHS GROUP INC iShares MSCI EAFE ETF Transaction History

GOLDMAN SACHS GROUP INC portfolio value:

$389.28M
portfolio value

iShares MSCI EAFE ETF 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 call Increase +22.31% 1.26M shares 34.17M $56.01 6.95M
Q3 2022 share Decrease -2.45% -984.80K shares -315.86M $56.01 39.24M
Q3 2022 put Increase +38.19% 3.39M shares 132.36M $56.01 12.26M
Q2 2022 share Increase +13.22% 4.69M shares -101.21M $62.49 40.23M
Q2 2022 put Decrease -53.82% -10.34M shares -859.96M $62.49 8.87M
Q2 2022 call Increase +120.80% 3.10M shares 165.68M $62.49 5.68M
Q1 2022 call Decrease -12.69% -374.1K shares -42.50M $73.6 2.57M
Q1 2022 put Increase +99.38% 9.58M shares 656.15M $73.6 19.22M
Q1 2022 share Increase +2.74% 947.38K shares -105.97M $73.6 35.53M
Q4 2021 put Decrease -14.62% -1.65M shares -122.32M $78.75 9.64M
Q4 2021 share Decrease -2.19% -775.12K shares -37.29M $78.75 34.58M
Q4 2021 call Increase +34.15% 750.4K shares 60.51M $78.75 2.94M
Q3 2021 call Decrease -17.75% -474.2K shares -39.31M $78.01 2.19M
Q3 2021 put Decrease -24.28% -3.61M shares -295.34M $78.01 11.29M
Q3 2021 share Increase +7.59% 2.49M shares 166.02M $78.01 35.36M
Q2 2021 share Increase +2.23% 717.24K shares 153.35M $78.88 32.86M
Q2 2021 put Increase +192.00% 9.80M shares 788.73M $78.88 14.91M
Q2 2021 call Increase +105.09% 1.36M shares 111.9M $78.88 2.67M
Q1 2021 call Decrease -87.29% -8.94M shares -648.71M $74.85 1.30M
Q1 2021 share Decrease -1.34% -436.93K shares 61.68M $74.85 32.15M
Q1 2021 put Decrease -44.68% -4.12M shares -286.04M $74.85 5.10M
Q4 2020 share Decrease -3.16% -1.06M shares 235.71M $71.98 32.58M
Q4 2020 call Increase +55.01% 3.63M shares 326.81M $71.98 10.24M
Q4 2020 put Decrease -19.39% -2.22M shares -55.37M $71.98 9.23M
Q3 2020 share Increase +3.61% 1.17M shares 164.86M $62.19 33.65M
Q3 2020 call Increase +18.46% 1.03M shares 81.07M $62.19 6.61M
Q3 2020 put Increase +10.46% 1.08M shares 97.84M $62.19 11.45M
Q2 2020 share Decrease -14.86% -5.66M shares -62.42M $59.47 32.47M
Q2 2020 call Increase +4.30% 230K shares 53.64M $59.47 5.58M
Q2 2020 put Decrease -22.92% -3.08M shares -87.97M $59.47 10.36M
Q1 2020 put Increase +13.87% 1.63M shares -101.14M $51.51 13.44M
Q1 2020 call Increase +82.71% 2.42M shares 82.67M $51.51 5.35M
Q1 2020 share Increase +9.32% 3.25M shares -383.85M $51.51 38.14M
Q4 2019 share Decrease -9.68% -3.74M shares -96.36M $66.9 34.89M
Q4 2019 call Decrease -6.40% -200.2K shares -669K $66.9 2.92M
Q4 2019 put Increase +62.69% 4.55M shares 346.71M $66.9 11.81M
Q3 2019 share Increase +4.28% 1.58M shares 84.14M $62.13 38.63M
Q3 2019 put Decrease -4.57% -347.8K shares -26.63M $62.13 7.25M
Q3 2019 call Increase +424.72% 2.53M shares 164.81M $62.13 3.12M
Q2 2019 share Decrease -4.20% -1.62M shares -73.07M $62.63 37.05M
Q2 2019 put Increase +8.49% 595.2K shares 45.22M $62.63 7.60M
Q2 2019 call Decrease -5.53% -34.9K shares -1.74M $62.63 596.2K
Q1 2019 share Decrease -14.52% -6.57M shares -151.15M $60.5 38.67M
Q1 2019 put Increase +24.89% 1.39M shares 124.77M $60.5 7.01M
Q1 2019 call Decrease -49.13% -609.4K shares -31.98M $60.5 631.1K
Q4 2018 put Decrease -53.76% -6.52M shares -495.59M $54.83 5.61M
Q4 2018 share Increase +10.13% 4.16M shares -133.66M $54.83 45.24M
Q4 2018 call Decrease -74.68% -3.65M shares -260.24M $54.83 1.24M
Q3 2018 put Decrease -16.66% -2.42M shares -150.13M $62.74 12.14M
Q3 2018 call Increase +21.97% 882.8K shares 64.12M $62.74 4.90M
Q3 2018 share Increase +2.21% 889.90K shares 101.50M $62.74 41.08M
Q2 2018 call Increase +175.18% 2.55M shares 167.31M $61.8 4.01M
Q2 2018 put Increase +123.36% 8.04M shares 521.23M $61.8 14.57M
Q2 2018 share Decrease -10.72% -4.82M shares -445.21M $61.8 40.19M
Q1 2018 share Increase +23.22% 8.48M shares 568.24M $63.04 45.02M
Q1 2018 put Decrease -44.01% -5.12M shares -364.60M $63.04 6.52M
Q1 2018 call Decrease -35.06% -788.2K shares -56.33M $63.04 1.45M
Q4 2017 share Increase +8.72% 2.93M shares 267.51M $63.61 36.53M
Q4 2017 put Increase +5.68% 626K shares 64.18M $63.61 11.65M
Q4 2017 call Decrease -53.27% -2.56M shares -171.38M $63.61 2.24M
Q3 2017 call Increase +176.69% 3.07M shares 216.08M $61.3 4.81M
Q3 2017 put Increase +58.55% 4.07M shares 301.59M $61.3 11.02M
Q3 2017 share Increase +2.80% 916.27K shares 169.97M $61.3 33.60M
Q2 2017 call Increase +6.91% 112.4K shares 12.06M $58.36 1.73M
Q2 2017 share Decrease -4.27% -1.45M shares 4.32M $58.36 32.69M
Q2 2017 put Increase +18.65% 1.09M shares 88.31M $58.36 6.95M
Q1 2017 call Decrease -66.75% -3.26M shares -181.05M $54.86 1.62M
Q1 2017 put Decrease -4.60% -282.8K shares 10.39M $54.86 5.86M
Q1 2017 share Increase +12.86% 3.89M shares 380.41M $54.86 34.14M
Q4 2016 put Increase +16.64% 876.6K shares 43.23M $50.85 6.14M
Q4 2016 share Increase +1.17% 348.44K shares -21.75M $50.85 30.25M
Q4 2016 call Increase +146.31% 2.90M shares 164.93M $50.85 4.89M
Q3 2016 put Decrease -13.12% -795.2K shares -26.95M $51.55 5.26M
Q3 2016 share Decrease -26.95% -11.03M shares -516.95M $51.55 29.90M
Q3 2016 call Decrease -57.46% -2.68M shares -143.14M $51.55 1.98M
Q2 2016 call Increase +160.25% 2.87M shares 158.04M $48.66 4.66M
Q2 2016 share Increase +20.83% 7.05M shares 348.63M $48.66 40.94M
Q2 2016 put Decrease -19.29% -1.44M shares -90.93M $48.66 6.06M
Q1 2016 put Increase +9.40% 645.4K shares 26.18M $48.83 7.51M
Q1 2016 call Decrease -2.36% -43.3K shares -5.34M $48.83 1.79M
Q1 2016 share Increase +4.31% 1.39M shares 29.33M $48.83 33.88M