Goldman Sachs Group Inc Ishares Tr Put Options Transaction History

Goldman Sachs Group Inc

$555 Billion
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$85.32 - $92.22 $2.99 Million - $3.23 Million	35,000 Added 24.14%	180,000 $16.2 Million
Q4 2023 Feb 13, 2024	SELL	$73.28 - $92.46 $18.7 Million - $23.6 Million	-255,000 Reduced 63.75%	145,000 $13.3 Million
Q3 2023 May 14, 2024	BUY	$77.12 - $89.86 $19.7 Million - $22.9 Million	255,000 Added 175.86%	400,000 $31.3 Million
Q3 2023 Nov 14, 2023	SELL	$77.12 - $89.86 $30.8 Million - $35.9 Million	-400,000 Reduced 50.0%	400,000 $31.3 Million
Q2 2023 May 14, 2024	SELL	$80.51 - $86.54 $278 Million - $299 Million	-3,457,500 Reduced 81.21%	800,000 $69.2 Million

Q2 2023 Aug 14, 2023	SELL	$80.51 - $86.54 $278 Million - $299 Million	-3,457,500 Reduced 81.21%	800,000 $69.2 Million
Q1 2023 May 14, 2024	BUY	$78.73 - $95.24 $297 Million - $359 Million	3,772,500 Added 777.84%	4,257,500 $361 Million
Q1 2023 May 11, 2023	BUY	$78.73 - $95.24 $297 Million - $359 Million	3,772,500 Added 777.84%	4,257,500 $361 Million
Q4 2022 May 14, 2024	SELL	$82.26 - $89.17 $95 Million - $103 Million	-1,155,200 Reduced 70.43%	485,000 $40.8 Million
Q4 2022 Feb 13, 2023	SELL	$82.26 - $89.17 $95 Million - $103 Million	-1,155,200 Reduced 70.43%	485,000 $40.8 Million
Q3 2022 May 14, 2024	SELL	N/A	-744,200 Reduced 31.21%	1,640,200 $134 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-744,200 Reduced 31.21%	1,640,200 $0
Q2 2022 May 14, 2024	BUY	N/A	2,239,400 Added 1544.41%	2,384,400 $219 Million
Q2 2022 Aug 15, 2022	BUY	N/A	2,119,500 Added 800.11%	2,384,400 $219 Million
Q1 2022 May 16, 2022	SELL	N/A	-35,100 Reduced 11.7%	264,900 $28.7 Million
Q4 2021 Feb 14, 2022	BUY	N/A	300,000 New	300,000 $34.8 Million

Others Institutions Holding IYR

# of Institutions

550

Shares Held

51.2M

Call Options Held

7.14M

Put Options Held

6.54M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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