Goldman Sachs Group Inc Ishares Expanded Tech Software Put Options Transaction History

Goldman Sachs Group Inc

$555 Billion
Q1 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$329.19 - $408.79 $21 Million - $26.1 Million	63,900 New	63,900 $25.9 Million
Q3 2022 May 14, 2024	SELL	$252.28 - $317.25 $60.5 Million - $76.1 Million	-240,000 Reduced 82.76%	50,000 $12.5 Million
Q3 2022 Nov 10, 2022	SELL	$252.28 - $317.25 $60.5 Million - $76.1 Million	-240,000 Reduced 82.76%	50,000 $0
Q2 2022 May 14, 2024	BUY	$257.24 - $353.96 $58.2 Million - $80 Million	226,100 Added 353.83%	290,000 $78.2 Million
Q2 2022 Aug 15, 2022	BUY	$257.24 - $353.96 $62.8 Million - $86.4 Million	244,200 Added 533.19%	290,000 $78.2 Million

Q1 2022 May 16, 2022	SELL	$302.28 - $393.09 $161 Million - $210 Million	-533,600 Reduced 92.1%	45,800 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$384.52 - $446.52 $31.7 Million - $36.8 Million	82,400 Added 16.58%	579,400 $230 Million
Q3 2021 Nov 10, 2021	BUY	$386.87 - $428.17 $192 Million - $213 Million	497,000 New	497,000 $198 Million

Others Institutions Holding IGV

# of Institutions

529

Shares Held

58M

Call Options Held

1.17M

Put Options Held

2.68M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

10.2M
Shares

$910 Million
0.41% of portfolio
Morgan Stanley New York, NY

6.81M
Shares

$606 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

5.43M
Shares

$483 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.63M
Shares

$323 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.59M
Shares

$319 Million
4.9% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

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