Goldman Sachs Group Inc Ishares Tr Call Options Transaction History

Goldman Sachs Group Inc

$555 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$21.14 - $24.64 $115 Million - $135 Million	5,462,000 Added 101.37%	10,850,000 $261 Million
Q4 2023 Feb 13, 2024	SELL	$22.91 - $27.21 $12.9 Million - $15.3 Million	-562,000 Reduced 9.45%	5,388,000 $129 Million
Q3 2023 May 14, 2024	BUY	$26.14 - $30.42 $14.7 Million - $17.1 Million	562,000 Added 10.43%	5,950,000 $158 Million
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $124 Million - $144 Million	4,750,100 Added 395.87%	5,950,000 $158 Million
Q2 2023 May 14, 2024	SELL	$25.97 - $29.49 $138 Million - $157 Million	-5,332,800 Reduced 81.63%	1,199,900 $32.6 Million

Q2 2023 Aug 14, 2023	SELL	$25.97 - $29.49 $138 Million - $157 Million	-5,332,800 Reduced 81.63%	1,199,900 $32.6 Million
Q1 2023 May 14, 2024	SELL	$27.33 - $33.29 $72.2 Million - $88 Million	-2,642,200 Reduced 28.8%	6,532,700 $193 Million
Q1 2023 May 11, 2023	SELL	$27.33 - $33.29 $72.2 Million - $88 Million	-2,642,200 Reduced 28.8%	6,532,700 $193 Million
Q4 2022 May 14, 2024	BUY	$22.14 - $29.12 $145 Million - $190 Million	6,541,800 Added 248.44%	9,174,900 $260 Million
Q4 2022 Feb 13, 2023	BUY	$22.14 - $29.12 $145 Million - $190 Million	6,541,800 Added 248.44%	9,174,900 $260 Million
Q3 2022 May 14, 2024	SELL	$26.61 - $34.07 $28.8 Million - $36.8 Million	-1,081,400 Reduced 29.11%	2,633,100 $68.1 Million
Q3 2022 Nov 10, 2022	SELL	$26.61 - $34.07 $28.8 Million - $36.8 Million	-1,081,400 Reduced 29.11%	2,633,100 $0
Q2 2022 May 14, 2024	SELL	$28.01 - $34.33 $46.9 Million - $57.5 Million	-1,673,500 Reduced 31.06%	3,714,500 $126 Million
Q2 2022 Aug 15, 2022	SELL	$28.01 - $34.33 $40.8 Million - $50 Million	-1,455,800 Reduced 28.16%	3,714,500 $126 Million
Q1 2022 May 16, 2022	SELL	$27.07 - $39.03 $83.4 Million - $120 Million	-3,082,100 Reduced 37.35%	5,170,300 $165 Million
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $174 Million - $207 Million	4,889,800 Added 145.42%	8,252,400 $302 Million
Q3 2021 Nov 10, 2021	BUY	$38.18 - $46.09 $128 Million - $155 Million	3,362,600 New	3,362,600 $131 Million

Others Institutions Holding FXI

# of Institutions

371

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

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