Goldman Sachs Group Inc Ishares Iboxx $ Investment Gra Call Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $538 Million - $576 Million	5,068,900 Added 130.98%	8,938,900 $1.01 Billion
Q2 2024 Aug 13, 2024	SELL	$104.54 - $108.46 $71.6 Million - $74.3 Million	-685,200 Reduced 15.04%	3,870,000 $415 Million
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $223 Million - $230 Million	-2,082,300 Reduced 31.37%	4,555,200 $496 Million
Q4 2023 Feb 13, 2024	BUY	$98.28 - $111.36 $209 Million - $237 Million	2,125,500 Added 47.11%	6,637,500 $735 Million
Q3 2023 May 14, 2024	SELL	$102.02 - $108.51 $217 Million - $231 Million	-2,125,500 Reduced 32.02%	4,512,000 $460 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $351 Million - $373 Million	3,437,000 Added 319.72%	4,512,000 $460 Million
Q2 2023 May 14, 2024	SELL	$106.02 - $110.43 $76.7 Million - $79.9 Million	-723,800 Reduced 40.24%	1,075,000 $116 Million
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $76.7 Million - $79.9 Million	-723,800 Reduced 40.24%	1,075,000 $116 Million
Q1 2023 May 14, 2024	SELL	$104.89 - $111.81 $508 Million - $541 Million	-4,838,700 Reduced 72.9%	1,798,800 $197 Million
Q1 2023 May 11, 2023	BUY	$104.89 - $111.81 $189 Million - $201 Million	1,798,800 New	1,798,800 $197 Million
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $545 Million - $604 Million	4,600,000 Added 9200.0%	4,650,000 $562 Million
Q3 2021 Nov 10, 2021	BUY	$133.03 - $136.33 $6.65 Million - $6.82 Million	50,000 New	50,000 $6.65 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.38 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.04 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.47 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.47 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.13 Billion
2.45% of portfolio

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