Goldman Sachs Group Inc Ishares Tr Call Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $410 Million - $429 Million	5,340,500 Added 93.94%	11,025,300 $885 Million
Q2 2024 Aug 13, 2024	SELL	$75.68 - $77.45 $751 Million - $769 Million	-9,923,200 Reduced 63.58%	5,684,800 $439 Million
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	$71.24 - $76.11 $390 Million - $417 Million	-5,475,000 Reduced 41.87%	7,600,000 $560 Million
Q4 2022 Feb 13, 2023	SELL	$71.24 - $76.11 $390 Million - $417 Million	-5,475,000 Reduced 41.87%	7,600,000 $560 Million
Q3 2022 May 14, 2024	SELL	$71.13 - $78.94 $33.8 Million - $37.5 Million	-475,000 Reduced 3.51%	13,075,000 $933 Million
Q3 2022 Nov 10, 2022	SELL	$71.13 - $78.94 $33.8 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

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.94 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.02 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$823 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.