GOLDMAN SACHS GROUP INC – iShares Russell 1000 Growth ETF Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$5.26M
portfolio value
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.54% | -150.61K shares | -113.06M | $210.4 | 9.65M |
| Q3 2022 | put | 0.00% | 0 shares | -208K | $210.4 | 25K | |
| Q2 2022 | share | Increase | +6.13% | 566.03K shares | -420.63M | $218.7 | 9.80M |
| Q2 2022 | put | 0.00% | 0 shares | -1.47M | $218.7 | 25K | |
| Q1 2022 | put | 0.00% | 0 shares | -699K | $277.63 | 25K | |
| Q1 2022 | share | Increase | +0.85% | 78.13K shares | -234.42M | $277.63 | 9.23M |
| Q4 2021 | put | Increase | 0.00% | 25K shares | 7.64M | $307.14 | 25K |
| Q4 2021 | share | Decrease | -1.32% | -122.27K shares | 255.50M | $307.14 | 9.16M |
| Q3 2021 | share | Increase | +2.35% | 212.90K shares | 81.56M | $274.04 | 9.28M |
| Q3 2021 | put | Decrease | -100.00% | -545K shares | -147.95M | $274.04 | 0 |
| Q2 2021 | share | Increase | +2.03% | 180.30K shares | 301.76M | $271.05 | 9.06M |
| Q2 2021 | put | Increase | 0.00% | 545K shares | 147.95M | $271.05 | 545K |
| Q1 2021 | call | Decrease | -100.00% | -235K shares | -56.66M | $242.37 | 0 |
| Q1 2021 | share | Increase | +1.62% | 141.48K shares | 51.00M | $242.37 | 8.88M |
| Q1 2021 | put | Decrease | -100.00% | -235K shares | -56.66M | $242.37 | 0 |
| Q4 2020 | share | Decrease | -3.44% | -311.26K shares | 144.62M | $240.12 | 8.74M |
| Q4 2020 | put | Decrease | -32.86% | -115K shares | -19.24M | $240.12 | 235K |
| Q4 2020 | call | Decrease | -62.99% | -400K shares | -81.05M | $240.12 | 235K |
| Q3 2020 | share | Decrease | -2.19% | -202.73K shares | 187.02M | $215.63 | 9.05M |
| Q3 2020 | put | Increase | 0.00% | 350K shares | 75.91M | $215.63 | 350K |
| Q3 2020 | call | Increase | 0.00% | 635K shares | 137.72M | $215.63 | 635K |
| Q2 2020 | share | Decrease | -3.67% | -352.87K shares | 329.35M | $190.43 | 9.26M |
| Q1 2020 | share | Decrease | -6.43% | -660.77K shares | -359.21M | $149.17 | 9.61M |
| Q4 2019 | share | Increase | +1.17% | 118.75K shares | 186.34M | $173.68 | 10.27M |
| Q3 2019 | share | Increase | +1.10% | 110.53K shares | 40.65M | $157.19 | 10.15M |
| Q2 2019 | share | Increase | +2.76% | 269.52K shares | 100.87M | $154.52 | 10.04M |
| Q1 2019 | share | Decrease | -0.49% | -47.72K shares | 193.68M | $148.23 | 9.77M |
| Q4 2018 | share | Increase | +1.34% | 129.60K shares | -226.08M | $127.84 | 9.82M |
| Q3 2018 | share | Increase | +1.40% | 133.80K shares | 137.32M | $151.86 | 9.69M |
| Q2 2018 | share | Increase | +3.68% | 339.50K shares | 119.91M | $139.2 | 9.56M |
| Q1 2018 | put | Decrease | -100.00% | -122.5K shares | -16.49M | $131.73 | 0 |
| Q1 2018 | share | Increase | +3.76% | 334.57K shares | 58.06M | $131.73 | 9.22M |
| Q4 2017 | share | Increase | +1.44% | 126.07K shares | 101.26M | $129.99 | 8.88M |
| Q4 2017 | put | Increase | 0.00% | 122.5K shares | 16.49M | $129.99 | 122.5K |
| Q3 2017 | share | Decrease | -0.01% | -606 shares | 52.84M | $120.38 | 8.76M |
| Q2 2017 | share | Increase | +6.00% | 495.82K shares | 102.16M | $113.82 | 8.76M |
| Q1 2017 | share | Increase | +0.09% | 7.37K shares | 74.33M | $108.83 | 8.26M |
| Q4 2016 | share | Increase | +3.82% | 303.50K shares | 37.64M | $100.03 | 8.25M |
| Q3 2016 | share | Decrease | -0.80% | -64.30K shares | 23.85M | $98.93 | 7.95M |
| Q2 2016 | share | Decrease | -7.01% | -604.81K shares | -55.69M | $94.65 | 8.01M |
| Q1 2016 | share | Decrease | -4.87% | -441.02K shares | -41.28M | $94.1 | 8.62M |