Goldman Sachs Group Inc Ishares Russell2000 Val ETF Transaction History

Goldman Sachs Group Inc

$555 Billion
Q1 2024

A detailed history of Goldman Sachs Group Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Goldman Sachs Group Inc holds 1,352,326 shares of IWN stock, worth $206 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,352,326

Previous 1,477,442 8.47%

Holding current value

$206 Million

Previous $229 Million 6.42%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$145.61 - $158.81 $18.2 Million - $19.9 Million	-125,116 Reduced 8.47%	1,352,326 $215 Million
Q4 2023 Feb 13, 2024	BUY	$125.51 - $158.2 $47.8 Million - $60.2 Million	380,535 Added 34.69%	1,477,442 $229 Million
Q3 2023 May 14, 2024	SELL	$133.8 - $151.24 $50.9 Million - $57.6 Million	-380,535 Reduced 25.76%	1,096,907 $149 Million
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $46.8 Million - $52.9 Million	-349,802 Reduced 24.18%	1,096,907 $149 Million
Q2 2023 May 14, 2024	SELL	$128.93 - $142.33 $2.11 Million - $2.33 Million	-16,356 Reduced 1.12%	1,446,709 $204 Million

Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $2.11 Million - $2.33 Million	-16,356 Reduced 1.12%	1,446,709 $204 Million
Q1 2023 May 14, 2024	BUY	$130.78 - $156.96 $37.2 Million - $44.6 Million	284,132 Added 24.1%	1,463,065 $200 Million
Q1 2023 May 11, 2023	BUY	$130.78 - $156.96 $37.2 Million - $44.6 Million	284,132 Added 24.1%	1,463,065 $200 Million
Q4 2022 May 14, 2024	SELL	$136.05 - $149.64 $28.6 Million - $31.4 Million	-210,051 Reduced 15.12%	1,178,933 $163 Million
Q4 2022 Feb 13, 2023	SELL	$136.05 - $149.64 $28.6 Million - $31.4 Million	-210,051 Reduced 15.12%	1,178,933 $163 Million
Q3 2022 May 14, 2024	SELL	$132.98 - $159.38 $3.55 Million - $4.25 Million	-26,662 Reduced 1.88%	1,388,984 $179 Million
Q3 2022 Nov 10, 2022	SELL	$132.98 - $159.38 $3.55 Million - $4.25 Million	-26,662 Reduced 1.88%	1,388,984 $0
Q2 2022 May 14, 2024	SELL	$134.47 - $162.71 $8.31 Million - $10.1 Million	-61,796 Reduced 4.18%	1,415,646 $193 Million
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $10.8 Million - $13.1 Million	80,408 Added 6.02%	1,415,646 $193 Million
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $11.9 Million - $13.4 Million	-78,902 Reduced 5.58%	1,335,238 $216 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $1.36 Million - $1.53 Million	8,641 Added 0.61%	1,414,140 $235 Million
Q3 2021 Nov 10, 2021	BUY	$152.99 - $167.43 $215 Million - $235 Million	1,405,499 New	1,405,499 $225 Million

Others Institutions Holding IWN

# of Institutions

1,009

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

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Goldman Sachs Group Inc Ishares Russell2000 Val ETF Transaction History