GOLDMAN SACHS GROUP INC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$933.42M
portfolio value
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.78% | -12.30M shares | -959.21M | $71.39 | 24.11M |
| Q3 2022 | put | Increase | +74.21% | 8.94M shares | 611.59M | $71.39 | 20.99M |
| Q3 2022 | call | Decrease | -3.51% | -475K shares | -63.99M | $71.39 | 13.07M |
| Q2 2022 | share | Increase | +13.60% | 4.35M shares | 42.61M | $73.61 | 36.42M |
| Q2 2022 | call | Increase | +256.11% | 9.74M shares | 684.30M | $73.61 | 13.55M |
| Q2 2022 | put | Decrease | -1.86% | -228.2K shares | -123.36M | $73.61 | 12.04M |
| Q1 2022 | call | Increase | 0.00% | 3.80M shares | 313.11M | $82.29 | 3.80M |
| Q1 2022 | put | Increase | +99.25% | 6.11M shares | 474.15M | $82.29 | 12.27M |
| Q1 2022 | share | Decrease | -7.68% | -2.66M shares | -383.48M | $82.29 | 32.06M |
| Q4 2021 | call | Decrease | -100.00% | -800K shares | -69.99M | $87.03 | 0 |
| Q4 2021 | put | Decrease | -5.97% | -391K shares | -37.16M | $87.03 | 6.16M |
| Q4 2021 | share | Decrease | -11.31% | -4.42M shares | -404.14M | $87.03 | 34.72M |
| Q3 2021 | share | Increase | +58.91% | 14.51M shares | 1.25B | $86.64 | 39.15M |
| Q3 2021 | put | Decrease | -53.23% | -7.45M shares | -660.09M | $86.64 | 6.55M |
| Q3 2021 | call | Decrease | -15.79% | -150K shares | -13.64M | $86.64 | 800K |
| Q2 2021 | call | Decrease | -39.48% | -619.8K shares | -53.21M | $86.34 | 950K |
| Q2 2021 | share | Decrease | -14.86% | -4.30M shares | -353.76M | $86.34 | 24.64M |
| Q2 2021 | put | Increase | +97.92% | 6.93M shares | 616.31M | $86.34 | 14.00M |
| Q1 2021 | call | Increase | +96.22% | 769.8K shares | 67.01M | $84.64 | 1.56M |
| Q1 2021 | share | Increase | +78.05% | 12.68M shares | 1.10B | $84.64 | 28.94M |
| Q1 2021 | put | Decrease | -43.61% | -5.47M shares | -478.83M | $84.64 | 7.07M |
| Q4 2020 | call | Increase | 0.00% | 800K shares | 69.84M | $84.15 | 800K |
| Q4 2020 | share | Decrease | -14.22% | -2.69M shares | -170.80M | $84.15 | 16.25M |
| Q4 2020 | put | Increase | +27.43% | 2.70M shares | 269.39M | $84.15 | 12.55M |
| Q3 2020 | call | Decrease | -100.00% | -3M shares | -244.86M | $79.54 | 0 |
| Q3 2020 | put | Increase | +56.39% | 3.55M shares | 312.38M | $79.54 | 9.85M |
| Q3 2020 | share | Decrease | -19.96% | -4.72M shares | -342.51M | $79.54 | 18.95M |
| Q2 2020 | share | Increase | +11.59% | 2.45M shares | 297.27M | $76.44 | 23.67M |
| Q2 2020 | call | Decrease | -77.58% | -10.38M shares | -786.33M | $76.44 | 3M |
| Q2 2020 | put | Decrease | -53.14% | -7.14M shares | -521.81M | $76.44 | 6.29M |
| Q1 2020 | share | Decrease | -12.92% | -3.14M shares | -507.45M | $71.2 | 21.21M |
| Q1 2020 | call | Increase | +2473.08% | 12.86M shares | 985.46M | $71.2 | 13.38M |
| Q1 2020 | put | Increase | +97.15% | 6.62M shares | 436.38M | $71.2 | 13.44M |
| Q4 2019 | share | Increase | +16.11% | 3.38M shares | 313.43M | $80.55 | 24.36M |
| Q4 2019 | put | Decrease | -59.63% | -10.07M shares | -872.75M | $80.55 | 6.81M |
| Q4 2019 | call | Decrease | -88.44% | -3.98M shares | -346.53M | $80.55 | 520K |
| Q3 2019 | put | Decrease | -4.31% | -761.6K shares | -66.56M | $78.6 | 16.89M |
| Q3 2019 | call | Increase | +59.01% | 1.67M shares | 145.54M | $78.6 | 4.5M |
| Q3 2019 | share | Increase | +40.43% | 6.04M shares | 526.51M | $78.6 | 20.98M |
| Q2 2019 | call | Decrease | -72.71% | -7.54M shares | -649.97M | $77.6 | 2.83M |
| Q2 2019 | put | Decrease | -12.31% | -2.47M shares | -201.83M | $77.6 | 17.65M |
| Q2 2019 | share | Decrease | -28.07% | -5.83M shares | -493.62M | $77.6 | 14.94M |
| Q1 2019 | share | Decrease | -29.50% | -8.69M shares | -593.50M | $75.96 | 20.77M |
| Q1 2019 | put | Increase | +3.80% | 736.5K shares | 167.83M | $75.96 | 20.13M |
| Q1 2019 | call | Increase | +200.58% | 6.92M shares | 616.89M | $75.96 | 10.37M |
| Q4 2018 | put | Increase | +217.46% | 13.28M shares | 1.04B | $70.6 | 19.39M |
| Q4 2018 | share | Increase | +82.51% | 13.32M shares | 994.16M | $70.6 | 29.46M |
| Q4 2018 | call | Decrease | -75.79% | -10.80M shares | -952.06M | $70.6 | 3.45M |
| Q3 2018 | share | Decrease | -45.64% | -13.55M shares | -1.13B | $73.86 | 16.14M |
| Q3 2018 | call | Increase | +216.58% | 9.74M shares | 848.86M | $73.86 | 14.25M |
| Q3 2018 | put | Increase | +15.59% | 824.1K shares | 78.42M | $73.86 | 6.10M |
| Q2 2018 | share | Increase | +106.43% | 15.31M shares | 1.29B | $71.75 | 29.70M |
| Q2 2018 | put | Decrease | -15.62% | -978.6K shares | -86.76M | $71.75 | 5.28M |
| Q2 2018 | call | Decrease | -37.97% | -2.75M shares | -238.48M | $71.75 | 4.50M |
| Q1 2018 | share | Increase | +170.27% | 9.06M shares | 767.70M | $71.3 | 14.38M |
| Q1 2018 | call | Increase | +84.76% | 3.32M shares | 278.75M | $71.3 | 7.25M |
| Q1 2018 | put | Increase | +51.22% | 2.12M shares | 174.99M | $71.3 | 6.26M |
| Q4 2017 | share | Increase | +16.69% | 761.60K shares | 59.61M | $72.06 | 5.32M |
| Q4 2017 | put | Decrease | -41.28% | -2.91M shares | -264.67M | $72.06 | 4.14M |
| Q4 2017 | call | Increase | +171.03% | 2.47M shares | 214.1M | $72.06 | 3.92M |
| Q3 2017 | share | Decrease | -20.66% | -1.18M shares | -103.33M | $72.09 | 4.56M |
| Q3 2017 | call | Decrease | -84.28% | -7.77M shares | -686.35M | $72.09 | 1.44M |
| Q3 2017 | put | Increase | +467.82% | 5.81M shares | 516.30M | $72.09 | 7.05M |
| Q2 2017 | put | Decrease | -89.59% | -10.69M shares | -937.61M | $70.89 | 1.24M |
| Q2 2017 | share | Decrease | -47.22% | -5.14M shares | -448.12M | $70.89 | 5.75M |
| Q2 2017 | call | Increase | +681.98% | 8.04M shares | 711.48M | $70.89 | 9.22M |
| Q1 2017 | share | Increase | +99.33% | 5.42M shares | 483.32M | $69.51 | 10.89M |
| Q1 2017 | put | Increase | +410.17% | 9.59M shares | 844.99M | $69.51 | 11.93M |
| Q1 2017 | call | Increase | +78.11% | 517.1K shares | 46.20M | $69.51 | 1.17M |
| Q4 2016 | call | Increase | +142.49% | 389K shares | 33.47M | $67.94 | 662K |
| Q4 2016 | put | Decrease | -21.94% | -657.3K shares | -59.01M | $67.94 | 2.33M |
| Q4 2016 | share | Increase | +84.02% | 2.49M shares | 213.89M | $67.94 | 5.46M |
| Q3 2016 | call | Decrease | -88.48% | -2.09M shares | -176.87M | $67.36 | 273K |
| Q3 2016 | share | Decrease | -72.00% | -7.63M shares | -639.34M | $67.36 | 2.97M |
| Q3 2016 | put | Increase | +55.53% | 1.06M shares | 98.27M | $67.36 | 2.99M |
| Q2 2016 | share | Increase | +192.61% | 6.98M shares | 602.38M | $64.51 | 10.60M |
| Q2 2016 | put | Increase | +45.80% | 605.2K shares | 55.23M | $64.51 | 1.92M |
| Q2 2016 | call | Increase | +871.50% | 2.12M shares | 180.77M | $64.51 | 2.36M |
| Q1 2016 | call | Decrease | -68.85% | -539.2K shares | -43.17M | $61.35 | 243.9K |
| Q1 2016 | share | Decrease | -65.98% | -7.03M shares | -562.64M | $61.35 | 3.62M |
| Q1 2016 | put | Decrease | -46.16% | -1.13M shares | -89.81M | $61.35 | 1.32M |