Goldman Sachs Group Inc Ishares S&P 500 Value ETF Transaction History

Goldman Sachs Group Inc

$555 Billion
Q1 2024

A detailed history of Goldman Sachs Group Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Goldman Sachs Group Inc holds 4,653,725 shares of IVE stock, worth $857 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,653,725

Previous 4,684,354 0.65%

Holding current value

$857 Million

Previous $815 Million 6.73%

% of portfolio

0.16%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$171.09 - $186.81 $5.24 Million - $5.72 Million	-30,629 Reduced 0.65%	4,653,725 $869 Million
Q4 2023 Feb 13, 2024	BUY	$147.64 - $174.21 $246 Million - $291 Million	1,668,253 Added 55.31%	4,684,354 $815 Million
Q3 2023 May 14, 2024	SELL	$153.33 - $166.75 $256 Million - $278 Million	-1,668,253 Reduced 35.61%	3,016,101 $464 Million
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $5.65 Million - $6.15 Million	-36,877 Reduced 1.21%	3,016,101 $464 Million
Q2 2023 May 14, 2024	SELL	$149.72 - $161.19 $28.9 Million - $31.1 Million	-193,200 Reduced 5.95%	3,052,978 $492 Million

Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $28.9 Million - $31.1 Million	-193,200 Reduced 5.95%	3,052,978 $492 Million
Q1 2023 May 14, 2024	BUY	$144.21 - $159.47 $14.5 Million - $16 Million	100,369 Added 3.19%	3,246,178 $493 Million
Q1 2023 May 11, 2023	BUY	$144.21 - $159.47 $14.5 Million - $16 Million	100,369 Added 3.19%	3,246,178 $493 Million
Q4 2022 May 14, 2024	SELL	$140.72 - $151.79 $11.9 Million - $12.8 Million	-84,349 Reduced 2.61%	3,145,809 $456 Million
Q4 2022 Feb 13, 2023	SELL	$140.72 - $151.79 $11.9 Million - $12.8 Million	-84,349 Reduced 2.61%	3,145,809 $456 Million
Q3 2022 May 14, 2024	BUY	$133.06 - $150.96 $961,358 - $1.09 Million	7,225 Added 0.22%	3,230,158 $415 Million
Q3 2022 Nov 10, 2022	BUY	$133.06 - $150.96 $961,358 - $1.09 Million	7,225 Added 0.22%	3,230,158 $0
Q2 2022 May 14, 2024	SELL	$133.27 - $158.52 $195 Million - $232 Million	-1,461,421 Reduced 31.2%	3,222,933 $443 Million
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $19.8 Million - $23.6 Million	148,755 Added 4.84%	3,222,933 $443 Million
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $19.6 Million - $21.2 Million	133,228 Added 4.53%	3,074,178 $479 Million
Q4 2021 Feb 14, 2022	SELL	$145.8 - $156.8 $4.1 Million - $4.41 Million	-28,127 Reduced 0.95%	2,940,950 $461 Million
Q3 2021 Nov 10, 2021	BUY	$143.75 - $152.0 $427 Million - $451 Million	2,969,077 New	2,969,077 $432 Million

Others Institutions Holding IVE

# of Institutions

1,419

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Goldman Sachs Group Inc Ishares S&P 500 Value ETF Transaction History