Goldman Sachs Group Inc Ishares Tr Put Options Transaction History

Goldman Sachs Group Inc

$580 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$86.66 - $89.88 $34.7 Million - $36 Million	-400,000 Reduced 50.0%	400,000 $35.4 Million
Q1 2024 May 15, 2024	SELL	$86.49 - $90.08 $6.4 Million - $6.67 Million	-74,000 Reduced 8.47%	800,000 $71.7 Million
Q4 2023 Feb 13, 2024	BUY	$79.71 - $89.68 $63.8 Million - $71.7 Million	800,000 Added 1081.08%	874,000 $77.8 Million
Q3 2023 May 14, 2024	SELL	$82.42 - $87.68 $65.9 Million - $70.1 Million	-800,000 Reduced 91.53%	74,000 $6.11 Million
Q3 2023 Nov 14, 2023	SELL	$82.42 - $87.68 $9.56 Million - $10.2 Million	-116,000 Reduced 61.05%	74,000 $6.11 Million
Q2 2023 May 14, 2024	SELL	$83.9 - $86.54 $190 Million - $196 Million	-2,260,000 Reduced 92.24%	190,000 $16.4 Million
Q2 2023 Aug 14, 2023	SELL	$83.9 - $86.54 $190 Million - $196 Million	-2,260,000 Reduced 92.24%	190,000 $16.4 Million
Q1 2023 May 14, 2024	BUY	$83.99 - $89.55 $157 Million - $168 Million	1,875,000 Added 326.09%	2,450,000 $211 Million
Q1 2023 May 11, 2023	BUY	$83.99 - $89.55 $157 Million - $168 Million	1,875,000 Added 326.09%	2,450,000 $211 Million
Q4 2022 May 14, 2024	BUY	$77.09 - $87.8 $9.64 Million - $11 Million	125,000 Added 27.78%	575,000 $48.6 Million
Q4 2022 Feb 13, 2023	BUY	$77.09 - $87.8 $44.3 Million - $50.5 Million	575,000 New	575,000 $48.6 Million
Q2 2022 May 14, 2024	SELL	$84.66 - $98.11 $35.9 Million - $41.6 Million	-424,000 Reduced 48.51%	450,000 $38.4 Million
Q2 2022 Aug 15, 2022	BUY	$84.66 - $98.11 $19 Million - $22.1 Million	225,000 Added 100.0%	450,000 $38.4 Million
Q1 2022 May 16, 2022	BUY	$93.87 - $107.98 $11.7 Million - $13.5 Million	125,000 Added 125.0%	225,000 $22 Million
Q4 2021 Feb 14, 2022	SELL	$106.57 - $110.92 $34.6 Million - $36 Million	-325,000 Reduced 76.47%	100,000 $10.9 Million
Q3 2021 Nov 10, 2021	BUY	$109.98 - $113.55 $46.7 Million - $48.3 Million	425,000 New	425,000 $46.8 Million

Others Institutions Holding EMB

# of Institutions

920

Shares Held

150M

Call Options Held

5.3M

Put Options Held

13.7M

About ISHARES TR

Ticker EMB
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