Goldman Sachs Group Inc Ishares S&P Asia 50 ETF Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 May 14, 2024	BUY	$54.81 - $63.33 $1.11 Million - $1.29 Million	20,304 New	20,304 $1.13 Million
Q2 2023 May 14, 2024	BUY	$57.01 - $63.02 $384,817 - $425,385	6,750 Added 49.8%	20,304 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$57.01 - $63.02 $384,817 - $425,385	6,750 Added 49.8%	20,304 $1.21 Million
Q1 2023 May 14, 2024	SELL	$56.92 - $67.35 $634,885 - $751,221	-11,154 Reduced 45.14%	13,554 $838,000
Q1 2023 May 11, 2023	SELL	$56.92 - $67.35 $634,885 - $751,221	-11,154 Reduced 45.14%	13,554 $838,000
Q4 2022 May 14, 2024	BUY	$45.3 - $58.75 $765,026 - $992,170	16,888 Added 215.96%	24,708 $1.4 Million
Q4 2022 Feb 13, 2023	BUY	$45.3 - $58.75 $765,026 - $992,170	16,888 Added 215.96%	24,708 $1.4 Million
Q3 2022 May 14, 2024	BUY	$49.92 - $62.83 $390,374 - $491,330	7,820 New	7,820 $390,000
Q3 2022 Nov 10, 2022	BUY	$49.92 - $62.83 $390,374 - $491,330	7,820 New	7,820 $0

Others Institutions Holding AIA

# of Institutions

83

Shares Held

9.21M

Call Options Held

22.7K

Put Options Held

200

Black Rock Inc. New York, NY

7.53M
Shares

$524 Million
0.01% of portfolio
Old Mission Capital LLC

232K
Shares

$16.1 Million
0.39% of portfolio
Jane Street Group, LLC New York, NY

218K
Shares

$15.2 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

136K
Shares

$9.46 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

114K
Shares

$7.95 Million
0.42% of portfolio

About ISHARES S&P ASIA 50 ETF

Ticker AIA
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