Goldman Sachs Group Inc Ishares Tr Ishares Esg Aware 1 Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Goldman Sachs Group Inc holds 2,722,473 shares of SUSB stock, worth $67.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,722,473

Previous 2,632,296 3.43%

Holding current value

$67.5 Million

Previous $64.5 Million 6.26%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.38 - $25.2 $2.2 Million - $2.27 Million	90,177 Added 3.43%	2,722,473 $68.5 Million
Q2 2024 Aug 13, 2024	BUY	$24.19 - $24.51 $831,458 - $842,457	34,372 Added 1.32%	2,632,296 $64.5 Million
Q1 2024 May 15, 2024	BUY	$24.32 - $24.57 $432,774 - $437,223	17,795 Added 0.69%	2,597,924 $63.6 Million
Q4 2023 Feb 13, 2024	BUY	$23.56 - $24.48 $5.78 Million - $6.01 Million	245,507 Added 10.52%	2,580,129 $63.2 Million
Q3 2023 May 14, 2024	SELL	$23.72 - $24.02 $5.82 Million - $5.9 Million	-245,507 Reduced 9.52%	2,334,622 $55.5 Million
Q3 2023 Nov 14, 2023	SELL	$23.72 - $24.02 $774,078 - $783,868	-32,634 Reduced 1.38%	2,334,622 $55.5 Million
Q2 2023 May 14, 2024	BUY	$23.84 - $24.2 $1.38 Million - $1.4 Million	57,739 Added 2.5%	2,367,256 $56.6 Million
Q2 2023 Aug 14, 2023	BUY	$23.84 - $24.2 $1.38 Million - $1.4 Million	57,739 Added 2.5%	2,367,256 $56.6 Million
Q1 2023 May 14, 2024	BUY	$23.63 - $24.19 $3.67 Million - $3.76 Million	155,348 Added 7.21%	2,309,517 $55.6 Million
Q1 2023 May 11, 2023	BUY	$23.63 - $24.19 $3.67 Million - $3.76 Million	155,348 Added 7.21%	2,309,517 $55.6 Million
Q4 2022 May 14, 2024	BUY	$23.19 - $23.94 $640,438 - $661,150	27,617 Added 1.3%	2,154,169 $51.2 Million
Q4 2022 Feb 13, 2023	BUY	$23.19 - $23.94 $640,438 - $661,150	27,617 Added 1.3%	2,154,169 $51.2 Million
Q3 2022 May 14, 2024	BUY	$23.37 - $24.43 $45 Million - $47.1 Million	1,926,464 Added 962.81%	2,126,552 $50 Million
Q3 2022 Nov 10, 2022	BUY	$23.37 - $24.43 $45 Million - $47.1 Million	1,926,464 Added 962.81%	2,126,552 $0
Q2 2022 May 14, 2024	SELL	$23.73 - $24.6 $56.5 Million - $58.5 Million	-2,380,041 Reduced 92.25%	200,088 $4.82 Million
Q2 2022 Aug 15, 2022	BUY	$23.73 - $24.6 $4.47 Million - $4.63 Million	188,402 Added 1612.2%	200,088 $4.82 Million
Q1 2022 May 16, 2022	BUY	$24.54 - $25.63 $286,774 - $299,512	11,686 New	11,686 $288,000

Others Institutions Holding SUSB

# of Institutions

309

Shares Held

28M

Call Options Held

Put Options Held

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Goldman Sachs Group Inc Ishares Tr Ishares Esg Aware 1 Transaction History