Goldman Sachs Group Inc Ishares Russell 3000 ETF Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Goldman Sachs Group Inc holds 605,425 shares of IWV stock, worth $208 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

605,425

Previous 729,204 16.97%

Holding current value

$208 Million

Previous $225 Million 12.12%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.75 - $326.73 $36.5 Million - $40.4 Million	-123,779 Reduced 16.97%	605,425 $198 Million
Q2 2024 Aug 13, 2024	BUY	$283.16 - $309.9 $20.1 Million - $22 Million	71,016 Added 10.79%	729,204 $225 Million
Q1 2024 May 15, 2024	SELL	$268.36 - $300.08 $23 Million - $25.7 Million	-85,687 Reduced 11.52%	658,188 $198 Million
Q4 2023 Feb 13, 2024	BUY	$234.36 - $274.87 $5.94 Million - $6.97 Million	25,348 Added 3.53%	743,875 $204 Million
Q3 2023 May 14, 2024	SELL	$243.9 - $263.56 $6.18 Million - $6.68 Million	-25,348 Reduced 3.41%	718,527 $176 Million
Q3 2023 Nov 14, 2023	BUY	$243.9 - $263.56 $2.45 Million - $2.64 Million	10,029 Added 1.42%	718,527 $176 Million
Q2 2023 May 14, 2024	BUY	$231.57 - $254.48 $5.88 Million - $6.46 Million	25,377 Added 3.71%	708,498 $180 Million
Q2 2023 Aug 14, 2023	BUY	$231.57 - $254.48 $5.88 Million - $6.46 Million	25,377 Added 3.71%	708,498 $180 Million
Q1 2023 May 14, 2024	BUY	$218.83 - $242.18 $7.08 Million - $7.84 Million	32,359 Added 4.97%	683,121 $161 Million
Q1 2023 May 11, 2023	BUY	$218.83 - $242.18 $7.08 Million - $7.84 Million	32,359 Added 4.97%	683,121 $161 Million
Q4 2022 May 14, 2024	SELL	$206.89 - $235.47 $2.72 Million - $3.1 Million	-13,168 Reduced 1.98%	650,762 $144 Million
Q4 2022 Feb 13, 2023	SELL	$206.89 - $235.47 $2.72 Million - $3.1 Million	-13,168 Reduced 1.98%	650,762 $144 Million
Q3 2022 May 14, 2024	BUY	$207.04 - $249.4 $1.66 Million - $2 Million	8,006 Added 1.22%	663,930 $137 Million
Q3 2022 Nov 10, 2022	BUY	$207.04 - $249.4 $1.66 Million - $2 Million	8,006 Added 1.22%	663,930 $0
Q2 2022 May 14, 2024	SELL	$210.65 - $265.31 $18.5 Million - $23.3 Million	-87,951 Reduced 11.82%	655,924 $143 Million
Q2 2022 Aug 15, 2022	SELL	$210.65 - $265.31 $203,698 - $256,554	-967 Reduced 0.15%	655,924 $143 Million
Q1 2022 May 16, 2022	BUY	$242.02 - $279.09 $6.09 Million - $7.02 Million	25,160 Added 3.98%	656,891 $172 Million
Q4 2021 Feb 14, 2022	SELL	$254.66 - $279.11 $2.8 Million - $3.07 Million	-11,006 Reduced 1.71%	631,731 $175 Million
Q3 2021 Nov 10, 2021	BUY	$251.89 - $269.0 $162 Million - $173 Million	642,737 New	642,737 $164 Million

Others Institutions Holding IWV

# of Institutions

866

Shares Held

26.5M

Call Options Held

11.9K

Put Options Held

2.9K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.

Account

Goldman Sachs Group Inc Ishares Russell 3000 ETF Transaction History