Goldman Sachs Group Inc Ishares Esg Aware Msci Usa Sma Transaction History

Goldman Sachs Group Inc

$580 Billion
Q2 2024

A detailed history of Goldman Sachs Group Inc transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Goldman Sachs Group Inc holds 1,810,360 shares of ESML stock, worth $75.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,810,360

Previous 1,926,408 6.02%

Holding current value

$75.2 Million

Previous $77.6 Million 10.16%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$36.99 - $39.96 $4.29 Million - $4.64 Million	-116,048 Reduced 6.02%	1,810,360 $69.7 Million
Q1 2024 May 15, 2024	SELL	$36.33 - $40.27 $3.6 Million - $4 Million	-99,226 Reduced 4.9%	1,926,408 $77.6 Million
Q4 2023 Feb 13, 2024	SELL	$30.96 - $38.59 $2.43 Million - $3.03 Million	-78,519 Reduced 3.73%	2,025,634 $77 Million
Q3 2023 May 14, 2024	BUY	$33.21 - $37.37 $2.61 Million - $2.93 Million	78,519 Added 3.88%	2,104,153 $70.8 Million
Q3 2023 Nov 14, 2023	SELL	$33.21 - $37.37 $2.87 Million - $3.22 Million	-86,292 Reduced 3.94%	2,104,153 $70.8 Million
Q2 2023 May 14, 2024	SELL	$32.46 - $35.52 $483,491 - $529,070	-14,895 Reduced 0.68%	2,190,445 $77.8 Million
Q2 2023 Aug 14, 2023	SELL	$32.46 - $35.52 $483,491 - $529,070	-14,895 Reduced 0.68%	2,190,445 $77.8 Million
Q1 2023 May 14, 2024	SELL	$32.27 - $37.51 $1.82 Million - $2.12 Million	-56,434 Reduced 2.5%	2,205,340 $75 Million
Q1 2023 May 11, 2023	SELL	$32.27 - $37.51 $1.82 Million - $2.12 Million	-56,434 Reduced 2.5%	2,205,340 $75 Million
Q4 2022 May 14, 2024	BUY	$31.03 - $35.26 $1.54 Million - $1.75 Million	49,529 Added 2.24%	2,261,774 $74.4 Million
Q4 2022 Feb 13, 2023	BUY	$31.03 - $35.26 $1.54 Million - $1.75 Million	49,529 Added 2.24%	2,261,774 $74.4 Million
Q3 2022 May 14, 2024	SELL	$30.47 - $36.87 $142,508 - $172,440	-4,677 Reduced 0.21%	2,212,245 $67.8 Million
Q3 2022 Nov 10, 2022	SELL	$30.47 - $36.87 $142,508 - $172,440	-4,677 Reduced 0.21%	2,212,245 $0
Q2 2022 May 14, 2024	BUY	$30.34 - $38.42 $5.8 Million - $7.35 Million	191,288 Added 9.44%	2,216,922 $69.8 Million
Q2 2022 Aug 15, 2022	BUY	$30.34 - $38.42 $5.07 Million - $6.42 Million	167,116 Added 8.15%	2,216,922 $69.8 Million
Q1 2022 May 16, 2022	BUY	$35.57 - $40.83 $8.53 Million - $9.79 Million	239,885 Added 13.25%	2,049,806 $78 Million
Q4 2021 Feb 14, 2022	BUY	$38.24 - $42.82 $12.1 Million - $13.5 Million	315,823 Added 21.14%	1,809,921 $73 Million
Q3 2021 Nov 10, 2021	BUY	$37.66 - $40.76 $56.3 Million - $60.9 Million	1,494,098 New	1,494,098 $58.3 Million

Others Institutions Holding ESML

# of Institutions

401

Shares Held

33.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Goldman Sachs Group Inc Ishares Esg Aware Msci Usa Sma Transaction History