Goldman Sachs Group Inc Ishares Core S&P Sm Cap ETF Transaction History

Goldman Sachs Group Inc

$555 Billion
Q1 2024

A detailed history of Goldman Sachs Group Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Goldman Sachs Group Inc holds 12,554,898 shares of IJR stock, worth $1.39 Billion. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,554,898

Previous 13,753,780 8.72%

Holding current value

$1.39 Billion

Previous $1.49 Billion 6.8%

% of portfolio

0.25%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $123 Million - $133 Million	-1,198,882 Reduced 8.72%	12,554,898 $1.39 Billion
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $301 Million - $378 Million	3,432,565 Added 33.26%	13,753,780 $1.49 Billion
Q3 2023 May 14, 2024	SELL	$92.9 - $105.16 $319 Million - $361 Million	-3,432,565 Reduced 24.96%	10,321,215 $974 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $48.8 Million - $55.2 Million	524,926 Added 5.36%	10,321,215 $974 Million
Q2 2023 May 14, 2024	BUY	$91.14 - $99.81 $13.4 Million - $14.7 Million	147,471 Added 1.53%	9,796,289 $976 Million

Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $13.4 Million - $14.7 Million	147,471 Added 1.53%	9,796,289 $976 Million
Q1 2023 May 14, 2024	BUY	$92.27 - $107.68 $31.9 Million - $37.2 Million	345,559 Added 3.71%	9,648,818 $933 Million
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $31.9 Million - $37.2 Million	345,559 Added 3.71%	9,648,818 $933 Million
Q4 2022 May 14, 2024	SELL	$93.02 - $102.13 $180 Million - $197 Million	-1,932,305 Reduced 17.2%	9,303,259 $880 Million
Q4 2022 Feb 13, 2023	SELL	$93.02 - $102.13 $180 Million - $197 Million	-1,932,305 Reduced 17.2%	9,303,259 $880 Million
Q3 2022 May 14, 2024	BUY	$88.85 - $106.5 $323 Million - $387 Million	3,636,293 Added 47.85%	11,235,564 $980 Million
Q3 2022 Nov 10, 2022	BUY	$88.85 - $106.5 $323 Million - $387 Million	3,636,293 Added 47.85%	11,235,564 $0
Q2 2022 May 14, 2024	SELL	$89.03 - $109.02 $548 Million - $671 Million	-6,154,509 Reduced 44.75%	7,599,271 $702 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $38.8 Million - $47.6 Million	436,314 Added 6.09%	7,599,271 $702 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $42.4 Million - $48.4 Million	414,469 Added 6.14%	7,162,957 $773 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $20.5 Million - $22.8 Million	189,785 Added 2.89%	6,748,488 $773 Million
Q3 2021 Nov 10, 2021	BUY	$104.62 - $113.69 $686 Million - $746 Million	6,558,703 New	6,558,703 $716 Million

Others Institutions Holding IJR

# of Institutions

2,445

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

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About ISHARES CORE S&P SM CAP ETF

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Goldman Sachs Group Inc Ishares Core S&P Sm Cap ETF Transaction History