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

Goldman Sachs Group Inc

  • $605 Billion
  • Q3 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 1,099,561 shares of OEF stock, worth $293 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,099,561
Previous 1,055,490 4.18%
Holding current value
$293 Million
Previous $279 Million 4.86%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$266.03 - $266.03 $11.7 Million - $11.7 Million
44,071 Added 4.18%
1,099,561 $293 Million
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
835
Shares Held
35.7M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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