Goldman Sachs Group Inc Ishares S&P 100 ETF Transaction History

Goldman Sachs Group Inc

  • $580 Billion
  • Q2 2024

A detailed history of Goldman Sachs Group Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Goldman Sachs Group Inc holds 1,055,490 shares of OEF stock, worth $281 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,055,490
Previous 1,110,770 4.98%
Holding current value
$281 Million
Previous $275 Million 1.51%
% of portfolio
0.05%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$234.68 - $265.99 $13 Million - $14.7 Million
-55,280 Reduced 4.98%
1,055,490 $279 Million
Q1 2024

May 15, 2024
BUY
$219.81 - $247.98 $833,959 - $940,836
3,794 Added 0.34%
1,110,770 $275 Million
Q4 2023

Feb 13, 2024
BUY
$193.71 - $224.12 $38.9 Million - $45 Million
200,905 Added 22.17%
1,106,976 $247 Million
Q3 2023

May 14, 2024
SELL
$199.84 - $214.2 $40.1 Million - $43 Million
-200,905 Reduced 18.15%
906,071 $182 Million
Q3 2023

Nov 14, 2023
BUY
$199.84 - $214.2 $423,061 - $453,461
2,117 Added 0.23%
906,071 $182 Million
Q2 2023

May 14, 2024
SELL
$185.57 - $207.06 $1.28 Million - $1.43 Million
-6,907 Reduced 0.76%
903,954 $187 Million
Q2 2023

Aug 14, 2023
SELL
$185.57 - $207.06 $1.28 Million - $1.43 Million
-6,907 Reduced 0.76%
903,954 $187 Million
Q1 2023

May 14, 2024
BUY
$168.71 - $187.04 $4.57 Million - $5.07 Million
27,094 Added 3.07%
910,861 $170 Million
Q1 2023

May 11, 2023
BUY
$168.71 - $187.04 $4.57 Million - $5.07 Million
27,094 Added 3.07%
910,861 $170 Million
Q4 2022

May 14, 2024
SELL
$161.29 - $182.62 $11.3 Million - $12.8 Million
-69,886 Reduced 7.33%
883,767 $151 Million
Q4 2022

Feb 13, 2023
SELL
$161.29 - $182.62 $11.3 Million - $12.8 Million
-69,886 Reduced 7.33%
883,767 $151 Million
Q3 2022

May 14, 2024
BUY
$162.5 - $196.83 $17.5 Million - $21.2 Million
107,755 Added 12.74%
953,653 $155 Million
Q3 2022

Nov 10, 2022
BUY
$162.5 - $196.83 $17.5 Million - $21.2 Million
107,755 Added 12.74%
953,653 $0
Q2 2022

May 14, 2024
SELL
$166.91 - $211.14 $43.6 Million - $55.1 Million
-261,078 Reduced 23.58%
845,898 $146 Million
Q2 2022

Aug 15, 2022
SELL
$166.91 - $211.14 $685,332 - $866,940
-4,106 Reduced 0.48%
845,898 $146 Million
Q1 2022

May 16, 2022
BUY
$190.9 - $221.63 $5.16 Million - $5.99 Million
27,030 Added 3.28%
850,004 $177 Million
Q4 2021

Feb 14, 2022
SELL
$196.91 - $220.94 $986,912 - $1.11 Million
-5,012 Reduced 0.61%
822,974 $180 Million
Q3 2021

Nov 10, 2021
BUY
$196.16 - $208.81 $162 Million - $173 Million
827,986 New
827,986 $163 Million

Others Institutions Holding OEF

# of Institutions
801
Shares Held
34.9M
Call Options Held
9.6K
Put Options Held
15.1K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
Track This Portfolio

Track Goldman Sachs Group Inc Portfolio

Follow Goldman Sachs Group Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email