Goldman Sachs Group Inc Ishares Tr Call Options Transaction History

Goldman Sachs Group Inc

$555 Billion
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $541 Million - $550 Million	7,064,700 Added 82.69%	15,608,000 $1.21 Billion
Q4 2023 Feb 13, 2024	SELL	$71.78 - $77.94 $16.4 Million - $17.8 Million	-228,700 Reduced 2.61%	8,543,300 $661 Million
Q3 2023 May 14, 2024	BUY	$73.48 - $75.65 $16.8 Million - $17.3 Million	228,700 Added 2.68%	8,772,000 $647 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $129 Million - $133 Million	1,752,500 Added 24.97%	8,772,000 $647 Million
Q2 2023 May 14, 2024	SELL	$73.57 - $75.42 $395 Million - $405 Million	-5,367,500 Reduced 43.33%	7,019,500 $527 Million

Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $395 Million - $405 Million	-5,367,500 Reduced 43.33%	7,019,500 $527 Million
Q1 2023 May 14, 2024	BUY	$73.04 - $77.2 $350 Million - $370 Million	4,787,000 Added 62.99%	12,387,000 $936 Million
Q1 2023 May 11, 2023	BUY	$73.04 - $77.2 $350 Million - $370 Million	4,787,000 Added 62.99%	12,387,000 $936 Million
Q4 2022 May 14, 2024	SELL	$71.95 - $76.11 $394 Million - $417 Million	-5,475,000 Reduced 41.87%	7,600,000 $560 Million
Q4 2022 Feb 13, 2023	SELL	$71.95 - $76.11 $394 Million - $417 Million	-5,475,000 Reduced 41.87%	7,600,000 $560 Million
Q3 2022 May 14, 2024	SELL	$72.13 - $78.94 $34.3 Million - $37.5 Million	-475,000 Reduced 3.51%	13,075,000 $933 Million
Q3 2022 Nov 10, 2022	SELL	$72.13 - $78.94 $34.3 Million - $37.5 Million	-475,000 Reduced 3.51%	13,075,000 $0
Q2 2022 May 14, 2024	BUY	$73.1 - $82.57 $366 Million - $413 Million	5,006,700 Added 58.6%	13,550,000 $997 Million
Q2 2022 Aug 15, 2022	BUY	$73.1 - $82.57 $712 Million - $805 Million	9,745,000 Added 256.11%	13,550,000 $997 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $240 Million - $261 Million	3,005,000 Added 375.63%	3,805,000 $313 Million
Q3 2021 Nov 10, 2021	BUY	$86.98 - $88.14 $69.6 Million - $70.5 Million	800,000 New	800,000 $70 Million

Others Institutions Holding HYG

# of Institutions

1,060

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.08 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$844 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$802 Million
10.03% of portfolio

About ISHARES TR

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