Goldman Sachs Group Inc Ishares Tr Mtg Real Estate ETF Transaction History

Goldman Sachs Group Inc

$580 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$21.23 - $23.8 $2.34 Million - $2.63 Million	-110,302 Reduced 78.72%	29,809 $692,000
Q4 2023 Feb 13, 2024	BUY	$19.05 - $25.03 $656,501 - $862,583	34,462 Added 32.62%	140,111 $3.31 Million
Q3 2023 May 14, 2024	SELL	$22.05 - $25.0 $759,887 - $861,550	-34,462 Reduced 24.6%	105,649 $2.36 Million
Q3 2023 Nov 14, 2023	SELL	$22.05 - $25.0 $6.62 Million - $7.5 Million	-300,000 Reduced 73.96%	105,649 $2.36 Million
Q2 2023 May 14, 2024	BUY	$20.47 - $23.6 $6.92 Million - $7.98 Million	338,050 Added 500.08%	405,649 $9.57 Million
Q2 2023 Aug 14, 2023	BUY	$20.47 - $23.6 $6.92 Million - $7.98 Million	338,050 Added 500.08%	405,649 $9.57 Million
Q1 2023 May 14, 2024	BUY	$20.01 - $27.05 $202,821 - $274,178	10,136 Added 17.64%	67,599 $1.48 Million
Q1 2023 May 11, 2023	BUY	$20.01 - $27.05 $202,821 - $274,178	10,136 Added 17.64%	67,599 $1.48 Million
Q4 2022 May 14, 2024	SELL	$19.96 - $25.51 $604,368 - $772,417	-30,279 Reduced 34.51%	57,463 $1.3 Million
Q4 2022 Feb 13, 2023	SELL	$19.96 - $25.51 $604,368 - $772,417	-30,279 Reduced 34.51%	57,463 $1.3 Million
Q3 2022 May 14, 2024	BUY	$20.94 - $30.69 $347,939 - $509,945	16,616 Added 23.36%	87,742 $1.84 Million
Q3 2022 Nov 10, 2022	BUY	$20.94 - $30.69 $347,939 - $509,945	16,616 Added 23.36%	87,742 $0
Q2 2022 May 14, 2024	SELL	$24.0 - $32.91 $1.66 Million - $2.27 Million	-68,985 Reduced 49.24%	71,126 $1.9 Million
Q2 2022 Aug 15, 2022	BUY	$24.0 - $32.91 $567,768 - $778,551	23,657 Added 49.84%	71,126 $1.9 Million
Q1 2022 May 16, 2022	BUY	$30.92 - $35.31 $354,961 - $405,358	11,480 Added 31.9%	47,469 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$32.67 - $38.38 $341,858 - $401,608	10,464 Added 41.0%	35,989 $1.24 Million
Q3 2021 Nov 10, 2021	BUY	$34.95 - $37.35 $892,098 - $953,358	25,525 New	25,525 $923,000

Others Institutions Holding REM

# of Institutions

126

Shares Held

7.97M

Call Options Held

131K

Put Options Held

352K

Morgan Stanley New York, NY

1.2M
Shares

$26.8 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

847K
Shares

$18.9 Million
2.59% of portfolio
Wells Fargo & Company San Francisco, CA

772K
Shares

$17.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

586K
Shares

$13.1 Million
0.0% of portfolio
Envestnet Asset Management Inc

434K
Shares

$9.66 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

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