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

Goldman Sachs Group Inc

$555 Billion
Q1 2024

A detailed history of Goldman Sachs Group Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Goldman Sachs Group Inc holds 19,843,745 shares of IVV stock, worth $10.6 Billion. This represents 1.88% of its overall portfolio holdings.

Number of Shares

19,843,745

Previous 18,021,942 10.11%

Holding current value

$10.6 Billion

Previous $8.61 Billion 21.2%

% of portfolio

1.88%

Previous 1.61%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $855 Million - $958 Million	1,821,803 Added 10.11%	19,843,745 $10.4 Billion
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $2.53 Billion - $2.94 Billion	6,132,471 Added 51.58%	18,021,942 $8.61 Billion
Q3 2023 May 14, 2024	SELL	$427.76 - $460.18 $2.62 Billion - $2.82 Billion	-6,132,471 Reduced 34.03%	11,889,471 $5.11 Billion
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $117 Million - $126 Million	272,879 Added 2.35%	11,889,471 $5.11 Billion
Q2 2023 May 14, 2024	SELL	$406.17 - $445.71 $121 Million - $133 Million	-297,941 Reduced 2.5%	11,616,592 $5.18 Billion

Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $121 Million - $133 Million	-297,941 Reduced 2.5%	11,616,592 $5.18 Billion
Q1 2023 May 14, 2024	SELL	$381.13 - $418.66 $3.43 Million - $3.76 Million	-8,990 Reduced 0.08%	11,914,533 $4.9 Billion
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $3.43 Million - $3.76 Million	-8,990 Reduced 0.08%	11,914,533 $4.9 Billion
Q4 2022 May 14, 2024	BUY	$374.51 - $409.32 $365 Million - $398 Million	973,527 Added 8.89%	11,923,523 $4.58 Billion
Q4 2022 Feb 13, 2023	BUY	$374.51 - $409.32 $365 Million - $398 Million	973,527 Added 8.89%	11,923,523 $4.58 Billion
Q3 2022 May 14, 2024	BUY	$371.42 - $432.04 $1.74 Billion - $2.02 Billion	4,676,564 Added 74.55%	10,949,996 $3.93 Billion
Q3 2022 Nov 10, 2022	BUY	$371.42 - $432.04 $1.74 Billion - $2.02 Billion	4,676,564 Added 74.55%	10,949,996 $0
Q2 2022 May 14, 2024	SELL	$366.99 - $458.8 $4.31 Billion - $5.39 Billion	-11,748,510 Reduced 65.19%	6,273,432 $2.38 Billion
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $181 Million - $226 Million	-492,847 Reduced 7.28%	6,273,432 $2.38 Billion
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $895 Million - $1.03 Billion	2,140,804 Added 46.28%	6,766,279 $3.07 Billion
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $48.8 Million - $54.3 Million	113,296 Added 2.51%	4,625,475 $2.21 Billion
Q3 2021 Nov 10, 2021	BUY	$426.8 - $455.27 $1.93 Billion - $2.05 Billion	4,512,179 New	4,512,179 $1.94 Billion

Others Institutions Holding IVV

# of Institutions

3,241

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
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Goldman Sachs Group Inc Ishares Core S&P 500 ETF Transaction History