Goldman Sachs Group Inc Ishares S&P 500 Value ETF Transaction History

Goldman Sachs Group Inc

  • $605 Billion
  • Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Goldman Sachs Group Inc holds 2,366,444 shares of IVE stock, worth $454 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,366,444
Previous 4,574,969 48.27%
Holding current value
$454 Million
Previous $833 Million 43.97%
% of portfolio
0.08%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$181.06 - $197.17 $400 Million - $435 Million
-2,208,525 Reduced 48.27%
2,366,444 $467 Million
Q2 2024

Aug 13, 2024
SELL
$176.58 - $186.7 $13.9 Million - $14.7 Million
-78,756 Reduced 1.69%
4,574,969 $833 Million
Q1 2024

May 15, 2024
SELL
$171.09 - $186.81 $5.24 Million - $5.72 Million
-30,629 Reduced 0.65%
4,653,725 $869 Million
Q4 2023

Feb 13, 2024
BUY
$147.64 - $174.21 $246 Million - $291 Million
1,668,253 Added 55.31%
4,684,354 $815 Million
Q3 2023

May 14, 2024
SELL
$153.33 - $166.75 $256 Million - $278 Million
-1,668,253 Reduced 35.61%
3,016,101 $464 Million
Q3 2023

Nov 14, 2023
SELL
$153.33 - $166.75 $5.65 Million - $6.15 Million
-36,877 Reduced 1.21%
3,016,101 $464 Million
Q2 2023

May 14, 2024
SELL
$149.72 - $161.19 $28.9 Million - $31.1 Million
-193,200 Reduced 5.95%
3,052,978 $492 Million
Q2 2023

Aug 14, 2023
SELL
$149.72 - $161.19 $28.9 Million - $31.1 Million
-193,200 Reduced 5.95%
3,052,978 $492 Million
Q1 2023

May 14, 2024
BUY
$144.21 - $159.47 $14.5 Million - $16 Million
100,369 Added 3.19%
3,246,178 $493 Million
Q1 2023

May 11, 2023
BUY
$144.21 - $159.47 $14.5 Million - $16 Million
100,369 Added 3.19%
3,246,178 $493 Million
Q4 2022

May 14, 2024
SELL
$129.68 - $151.79 $10.9 Million - $12.8 Million
-84,349 Reduced 2.61%
3,145,809 $456 Million
Q4 2022

Feb 13, 2023
SELL
$129.68 - $151.79 $10.9 Million - $12.8 Million
-84,349 Reduced 2.61%
3,145,809 $456 Million
Q3 2022

May 14, 2024
BUY
$128.52 - $150.96 $928,557 - $1.09 Million
7,225 Added 0.22%
3,230,158 $415 Million
Q3 2022

Nov 10, 2022
BUY
$128.52 - $150.96 $928,557 - $1.09 Million
7,225 Added 0.22%
3,230,158 $0
Q2 2022

May 14, 2024
SELL
$133.27 - $158.52 $195 Million - $232 Million
-1,461,421 Reduced 31.2%
3,222,933 $443 Million
Q2 2022

Aug 15, 2022
BUY
$133.27 - $158.52 $19.8 Million - $23.6 Million
148,755 Added 4.84%
3,222,933 $443 Million
Q1 2022

May 16, 2022
BUY
$147.46 - $159.06 $19.6 Million - $21.2 Million
133,228 Added 4.53%
3,074,178 $479 Million
Q4 2021

Feb 14, 2022
SELL
$145.8 - $156.8 $4.1 Million - $4.41 Million
-28,127 Reduced 0.95%
2,940,950 $461 Million
Q3 2021

Nov 10, 2021
BUY
$143.75 - $152.0 $427 Million - $451 Million
2,969,077 New
2,969,077 $432 Million

Others Institutions Holding IVE

# of Institutions
1,532
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

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  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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