GOLDMAN SACHS GROUP INC – iShares MSCI ACWI ETF Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$408.60M
portfolio value
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 5.25M shares | 408.60M | $77.83 | 5.25M |
| Q3 2022 | share | Increase | +179.68% | 2.51M shares | 187.12M | $77.83 | 3.91M |
| Q2 2022 | share | Decrease | -29.79% | -593.53K shares | -81.45M | $83.89 | 1.39M |
| Q2 2022 | put | Decrease | -100.00% | -500K shares | -49.89M | $83.89 | 0 |
| Q1 2022 | put | Decrease | -66.67% | -1M shares | -108.78M | $99.78 | 500K |
| Q1 2022 | share | Decrease | -36.01% | -1.12M shares | -130.53M | $99.78 | 1.99M |
| Q4 2021 | share | Increase | +27.79% | 676.97K shares | 85.88M | $105.95 | 3.11M |
| Q4 2021 | put | Increase | +50.00% | 500K shares | 58.75M | $105.95 | 1.5M |
| Q3 2021 | put | 0.00% | 0 shares | -1.27M | $99.92 | 1M | |
| Q3 2021 | share | Decrease | -2.11% | -52.45K shares | -8.40M | $99.92 | 2.43M |
| Q2 2021 | share | Increase | +92.45% | 1.19M shares | 128.79M | $101.19 | 2.48M |
| Q2 2021 | put | Increase | 0.00% | 1M shares | 101.19M | $101.19 | 1M |
| Q1 2021 | share | Decrease | -11.45% | -167.15K shares | -9.43M | $94.47 | 1.29M |
| Q4 2020 | share | Increase | +34.12% | 371.5K shares | 45.46M | $90.07 | 1.46M |
| Q3 2020 | share | Decrease | -26.49% | -392.28K shares | -22.16M | $78.74 | 1.08M |
| Q2 2020 | share | Increase | +143.61% | 873.14K shares | 71.14M | $72.63 | 1.48M |
| Q1 2020 | share | Decrease | -4.52% | -28.75K shares | -12.42M | $61.13 | 607.98K |
| Q4 2019 | share | Increase | +11.95% | 67.94K shares | 8.51M | $77.43 | 636.74K |
| Q3 2019 | share | Increase | +11.03% | 56.52K shares | 4.18M | $71.2 | 568.79K |
| Q2 2019 | share | Decrease | -21.50% | -140.26K shares | -9.32M | $71.16 | 512.27K |
| Q1 2019 | share | Decrease | -76.47% | -2.12M shares | -130.86M | $68.79 | 652.54K |
| Q4 2018 | share | Increase | +928.98% | 2.50M shares | 157.92M | $61.17 | 2.77M |
| Q3 2018 | share | Decrease | -6.98% | -20.21K shares | -591K | $70.15 | 269.53K |
| Q2 2018 | share | Decrease | -25.03% | -96.73K shares | -7.10M | $67.19 | 289.75K |
| Q1 2018 | share | Increase | +47.47% | 124.41K shares | 8.81M | $66.99 | 386.49K |
| Q4 2017 | share | Decrease | -38.28% | -162.54K shares | -10.32M | $67.35 | 262.07K |
| Q3 2017 | share | Increase | +33.64% | 106.88K shares | 8.41M | $63.7 | 424.62K |
| Q2 2017 | share | Increase | +226.45% | 220.40K shares | 14.65M | $60.62 | 317.73K |
| Q1 2017 | share | Decrease | -87.43% | -676.97K shares | -39.65M | $57.91 | 97.33K |
| Q4 2016 | share | Increase | +2779.00% | 747.41K shares | 44.22M | $54.17 | 774.30K |
| Q3 2016 | share | Decrease | -97.13% | -908.68K shares | -51.01M | $53.6 | 26.89K |
| Q2 2016 | share | Increase | +63.74% | 364.18K shares | 20.57M | $51 | 935.57K |
| Q1 2016 | share | Decrease | -69.95% | -1.32M shares | -74.09M | $50.18 | 571.38K |
| Q1 2016 | put | Decrease | -100.00% | -25K shares | -1.39M | $50.18 | 0 |