GOLDMAN SACHS GROUP INC – iShares Russell 2000 ETF Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$754.98M
portfolio value
iShares Russell 2000 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.57% | 169.61K shares | -103.91M | $164.92 | 29.87M |
Q3 2022 | put | Increase | +31.39% | 4.34M shares | 655.03M | $164.92 | 18.18M |
Q3 2022 | call | Increase | +171.69% | 2.89M shares | 469.61M | $164.92 | 4.57M |
Q2 2022 | call | Decrease | -53.11% | -1.90M shares | -452.20M | $169.36 | 1.68M |
Q2 2022 | share | Decrease | -9.66% | -3.17M shares | -1.71B | $169.36 | 29.70M |
Q2 2022 | put | Decrease | -0.69% | -96K shares | -516.62M | $169.36 | 13.83M |
Q1 2022 | call | Decrease | -47.00% | -3.18M shares | -770.65M | $205.27 | 3.59M |
Q1 2022 | put | Increase | +87.42% | 6.49M shares | 1.20B | $205.27 | 13.93M |
Q1 2022 | share | Decrease | -3.72% | -1.27M shares | -847.86M | $205.27 | 32.88M |
Q4 2021 | call | Increase | +41.34% | 1.98M shares | 458.91M | $222.93 | 6.78M |
Q4 2021 | share | Decrease | -6.35% | -2.31M shares | -380.22M | $222.93 | 34.15M |
Q4 2021 | put | Decrease | -6.32% | -501.7K shares | -82.23M | $222.93 | 7.43M |
Q3 2021 | call | Increase | +166.20% | 2.99M shares | 635.99M | $218.75 | 4.79M |
Q3 2021 | put | Decrease | -11.58% | -1.03M shares | -322.64M | $218.75 | 7.93M |
Q3 2021 | share | Increase | +15.04% | 4.76M shares | 706.10M | $218.75 | 36.46M |
Q2 2021 | share | Decrease | -0.34% | -108.49K shares | 243.27M | $228.67 | 31.70M |
Q2 2021 | put | Decrease | -41.67% | -6.41M shares | -1.34B | $228.67 | 8.97M |
Q2 2021 | call | Decrease | -11.53% | -234.8K shares | -36.68M | $228.67 | 1.80M |
Q1 2021 | call | Decrease | -56.73% | -2.67M shares | -472.86M | $219.94 | 2.03M |
Q1 2021 | share | Increase | +11.39% | 3.25M shares | 1.42B | $219.94 | 31.81M |
Q1 2021 | put | Increase | +87.68% | 7.18M shares | 1.79B | $219.94 | 15.38M |
Q4 2020 | share | Decrease | -11.40% | -3.67M shares | 770.75M | $194.81 | 28.55M |
Q4 2020 | put | Decrease | -65.83% | -15.79M shares | -1.98B | $194.81 | 8.19M |
Q4 2020 | call | Decrease | -50.43% | -4.78M shares | -499.38M | $194.81 | 4.70M |
Q3 2020 | put | Increase | +39.07% | 6.74M shares | 1.12B | $148.37 | 23.99M |
Q3 2020 | call | Decrease | -14.14% | -1.56M shares | -161.07M | $148.37 | 9.49M |
Q3 2020 | share | Decrease | -20.74% | -8.43M shares | -994.46M | $148.37 | 32.23M |
Q2 2020 | put | Increase | +266.25% | 12.54M shares | 1.93B | $141.27 | 17.25M |
Q2 2020 | call | Increase | +60.89% | 4.18M shares | 796.63M | $141.27 | 11.05M |
Q2 2020 | share | Increase | +62.15% | 15.58M shares | 2.95B | $141.27 | 40.66M |
Q1 2020 | call | Increase | +87.51% | 3.20M shares | 179.43M | $112.56 | 6.87M |
Q1 2020 | put | Increase | +111.37% | 2.48M shares | 169.96M | $112.56 | 4.71M |
Q1 2020 | share | Increase | +14.96% | 3.26M shares | -743.58M | $112.56 | 25.07M |
Q4 2019 | call | Decrease | -29.10% | -1.50M shares | -175.11M | $162.3 | 3.66M |
Q4 2019 | put | Decrease | -51.75% | -2.39M shares | -329.82M | $162.3 | 2.22M |
Q4 2019 | share | Decrease | -8.84% | -2.11M shares | -7.70M | $162.3 | 21.81M |
Q3 2019 | call | Decrease | -9.91% | -568.4K shares | -109.89M | $147.73 | 5.16M |
Q3 2019 | put | Decrease | -12.65% | -668.9K shares | -123.22M | $147.73 | 4.61M |
Q3 2019 | share | Increase | +2.11% | 494.03K shares | -22.73M | $147.73 | 23.93M |
Q2 2019 | call | Increase | +24.42% | 1.12M shares | 186.22M | $151.25 | 5.73M |
Q2 2019 | put | Decrease | -31.09% | -2.38M shares | -352.51M | $151.25 | 5.28M |
Q2 2019 | share | Increase | +12.02% | 2.51M shares | 441.62M | $151.25 | 23.43M |
Q1 2019 | put | Increase | +16.49% | 1.08M shares | 292.73M | $148.38 | 7.67M |
Q1 2019 | share | Increase | +1.33% | 274.93K shares | 438.31M | $148.38 | 20.92M |
Q1 2019 | call | Increase | +103.79% | 2.34M shares | 403.02M | $148.38 | 4.61M |
Q4 2018 | put | Decrease | -16.68% | -1.31M shares | -450.55M | $129.43 | 6.58M |
Q4 2018 | call | Increase | +119.31% | 1.23M shares | 129.10M | $129.43 | 2.26M |
Q4 2018 | share | Decrease | -10.98% | -2.54M shares | -1.14B | $129.43 | 20.64M |
Q3 2018 | call | Decrease | -71.67% | -2.61M shares | -422.60M | $162.37 | 1.03M |
Q3 2018 | share | Increase | +6.02% | 1.31M shares | 326.65M | $162.37 | 23.19M |
Q3 2018 | put | Decrease | -53.42% | -9.06M shares | -1.44B | $162.37 | 7.90M |
Q2 2018 | share | Decrease | -5.33% | -1.23M shares | 74.18M | $156.78 | 21.87M |
Q2 2018 | call | Decrease | -43.66% | -2.82M shares | -385.14M | $156.78 | 3.64M |
Q2 2018 | put | Decrease | -14.62% | -2.90M shares | -238.67M | $156.78 | 16.97M |
Q1 2018 | put | Increase | +12.68% | 2.23M shares | 328.61M | $145.35 | 19.88M |
Q1 2018 | call | Increase | +17.68% | 971.2K shares | 143.99M | $145.35 | 6.46M |
Q1 2018 | share | Increase | +15.67% | 3.13M shares | 462.84M | $145.35 | 23.10M |
Q4 2017 | put | Decrease | -39.23% | -11.38M shares | -1.61B | $145.61 | 17.64M |
Q4 2017 | call | Decrease | -34.36% | -2.87M shares | -402.69M | $145.61 | 5.49M |
Q4 2017 | share | Decrease | -17.91% | -4.35M shares | -560.47M | $145.61 | 19.97M |
Q3 2017 | put | Increase | +43.86% | 8.85M shares | 1.45B | $140.99 | 29.03M |
Q3 2017 | call | Increase | +22.17% | 1.51M shares | 274.8M | $140.99 | 8.37M |
Q3 2017 | share | Increase | +7.56% | 1.70M shares | 417.61M | $140.99 | 24.33M |
Q2 2017 | call | Decrease | -54.26% | -8.12M shares | -1.09B | $133.18 | 6.85M |
Q2 2017 | put | Decrease | -20.32% | -5.14M shares | -638.29M | $133.18 | 20.18M |
Q2 2017 | share | Increase | +13.12% | 2.62M shares | 438.75M | $133.18 | 22.62M |
Q1 2017 | put | Increase | +27.08% | 5.39M shares | 794.44M | $129.93 | 25.32M |
Q1 2017 | call | Increase | +76.12% | 6.47M shares | 912.59M | $129.93 | 14.98M |
Q1 2017 | share | Decrease | -8.78% | -1.92M shares | -206.98M | $129.93 | 20.00M |
Q4 2016 | put | Decrease | -6.26% | -1.33M shares | 46.74M | $127.07 | 19.93M |
Q4 2016 | share | Increase | +0.82% | 177.63K shares | 255.37M | $127.07 | 21.92M |
Q4 2016 | call | Decrease | -39.36% | -5.52M shares | -595.25M | $127.07 | 8.50M |
Q3 2016 | share | Decrease | -8.27% | -1.96M shares | -24.65M | $116.56 | 21.74M |
Q3 2016 | call | Increase | +18.63% | 2.20M shares | 382.74M | $116.56 | 14.02M |
Q3 2016 | put | Decrease | -10.68% | -2.54M shares | -96.15M | $116.56 | 21.26M |
Q2 2016 | put | Increase | +89.92% | 11.27M shares | 1.35B | $107.02 | 23.80M |
Q2 2016 | share | Decrease | -14.97% | -4.17M shares | -358.63M | $107.02 | 23.70M |
Q2 2016 | call | Increase | +3.01% | 345.4K shares | 89.64M | $107.02 | 11.82M |
Q1 2016 | put | Increase | +13.66% | 1.50M shares | 144.68M | $102.97 | 12.53M |
Q1 2016 | call | Increase | +23.70% | 2.19M shares | 224.80M | $102.97 | 11.47M |
Q1 2016 | share | Increase | +29.35% | 6.32M shares | 656.99M | $102.97 | 27.88M |