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 |