GOLDMAN SACHS GROUP INC – iShares Core S&P Small-Cap ETF Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$979.62M
portfolio value
GOLDMAN SACHS GROUP INC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +47.85% | 3.63M shares | 277.37M | $87.19 | 11.23M |
Q2 2022 | share | Increase | +6.09% | 436.31K shares | -70.49M | $92.41 | 7.59M |
Q1 2022 | share | Increase | +6.14% | 414.46K shares | -30K | $107.88 | 7.16M |
Q4 2021 | share | Increase | +2.89% | 189.78K shares | 56.62M | $114.65 | 6.74M |
Q3 2021 | share | Increase | +6.90% | 423.18K shares | 22.95M | $109.19 | 6.55M |
Q2 2021 | share | Decrease | -8.58% | -575.60K shares | -35.16M | $112.47 | 6.13M |
Q1 2021 | share | Decrease | -7.54% | -547.33K shares | 61.30M | $107.8 | 6.71M |
Q4 2020 | share | Decrease | -5.89% | -454.27K shares | 125.38M | $91.05 | 7.25M |
Q3 2020 | share | Increase | +20.28% | 1.30M shares | 103.77M | $69.39 | 7.71M |
Q2 2020 | share | Decrease | -0.21% | -13.60K shares | 77.33M | $67.19 | 6.41M |
Q1 2020 | share | Increase | +21.12% | 1.12M shares | -84.30M | $55.01 | 6.42M |
Q4 2019 | share | Increase | +9.47% | 458.93K shares | 67.60M | $81.83 | 5.30M |
Q3 2019 | put | Decrease | -100.00% | -18.6K shares | -1.45M | $75.59 | 0 |
Q3 2019 | share | Increase | +1.19% | 57.15K shares | 2.34M | $75.59 | 4.84M |
Q3 2019 | call | Decrease | -100.00% | -18.6K shares | -1.45M | $75.59 | 0 |
Q2 2019 | call | 0.00% | 0 shares | 21K | $75.74 | 18.6K | |
Q2 2019 | share | Increase | +8.03% | 355.86K shares | 32.86M | $75.74 | 4.78M |
Q2 2019 | put | 0.00% | 0 shares | 21K | $75.74 | 18.6K | |
Q1 2019 | share | Increase | +2.87% | 123.81K shares | 43.29M | $74.4 | 4.43M |
Q1 2019 | call | 0.00% | 0 shares | 146K | $74.4 | 18.6K | |
Q1 2019 | put | 0.00% | 0 shares | 146K | $74.4 | 18.6K | |
Q4 2018 | share | Increase | +21.91% | 774.51K shares | -9.66M | $66.62 | 4.30M |
Q4 2018 | call | Increase | 0.00% | 18.6K shares | 1.28M | $66.62 | 18.6K |
Q4 2018 | put | Increase | 0.00% | 18.6K shares | 1.28M | $66.62 | 18.6K |
Q3 2018 | share | Increase | +2.97% | 101.86K shares | 21.86M | $83.46 | 3.53M |
Q2 2018 | share | Increase | +1.29% | 43.80K shares | 25.51M | $79.58 | 3.43M |
Q1 2018 | share | Increase | +7.05% | 223.12K shares | 17.81M | $73.22 | 3.38M |
Q4 2017 | share | Increase | +1.99% | 61.80K shares | 12.78M | $72.8 | 3.16M |
Q3 2017 | share | Increase | +3.18% | 95.56K shares | 19.46M | $70.11 | 3.10M |
Q2 2017 | share | Increase | +46.77% | 958.89K shares | 69.17M | $66.02 | 3.00M |
Q1 2017 | share | Increase | +7.88% | 149.75K shares | 11.11M | $64.93 | 2.05M |
Q4 2016 | share | Increase | +10.33% | 177.99K shares | 23.75M | $64.34 | 1.90M |
Q3 2016 | share | Decrease | -16.41% | -338.05K shares | -12.80M | $57.86 | 1.72M |
Q2 2016 | share | Increase | +15.97% | 283.74K shares | 19.72M | $54.01 | 2.06M |
Q1 2016 | share | Decrease | -6.46% | -122.66K shares | -4.56M | $52.15 | 1.77M |