Goldman Sachs Group Inc Ishares Short Term National Mu Transaction History

Goldman Sachs Group Inc

$580 Billion
Q2 2024

A detailed history of Goldman Sachs Group Inc transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Goldman Sachs Group Inc holds 275,893 shares of SUB stock, worth $29.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

275,893

Previous 303,113 8.98%

Holding current value

$29.1 Million

Previous $31.7 Million 9.14%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$104.04 - $104.8 $2.83 Million - $2.85 Million	-27,220 Reduced 8.98%	275,893 $28.8 Million
Q1 2024 May 15, 2024	SELL	$104.73 - $105.42 $2.87 Million - $2.89 Million	-27,393 Reduced 8.29%	303,113 $31.7 Million
Q4 2023 Feb 13, 2024	BUY	$102.62 - $105.46 $15.5 Million - $15.9 Million	150,746 Added 83.86%	330,506 $34.8 Million
Q3 2023 May 14, 2024	SELL	$102.82 - $104.26 $15.5 Million - $15.7 Million	-150,746 Reduced 45.61%	179,760 $18.5 Million
Q3 2023 Nov 14, 2023	BUY	$102.82 - $104.26 $478,215 - $484,913	4,651 Added 2.66%	179,760 $18.5 Million
Q2 2023 May 14, 2024	SELL	$103.24 - $105.0 $4.22 Million - $4.29 Million	-40,879 Reduced 18.93%	175,109 $18.2 Million
Q2 2023 Aug 14, 2023	SELL	$103.24 - $105.0 $4.22 Million - $4.29 Million	-40,879 Reduced 18.93%	175,109 $18.2 Million
Q1 2023 May 14, 2024	SELL	$103.3 - $105.14 $58.4 Million - $59.4 Million	-565,253 Reduced 72.35%	215,988 $22.6 Million
Q1 2023 May 11, 2023	SELL	$103.3 - $105.14 $58.4 Million - $59.4 Million	-565,253 Reduced 72.35%	215,988 $22.6 Million
Q4 2022 May 14, 2024	BUY	$102.5 - $104.49 $61.5 Million - $62.7 Million	600,365 Added 331.92%	781,241 $81.5 Million
Q4 2022 Feb 13, 2023	BUY	$102.5 - $104.49 $61.5 Million - $62.7 Million	600,365 Added 331.92%	781,241 $81.5 Million
Q3 2022 May 14, 2024	SELL	$102.59 - $105.4 $31.2 Million - $32.1 Million	-304,398 Reduced 62.73%	180,876 $18.6 Million
Q3 2022 Nov 10, 2022	SELL	$102.59 - $105.4 $31.2 Million - $32.1 Million	-304,398 Reduced 62.73%	180,876 $0
Q2 2022 May 14, 2024	BUY	$103.31 - $104.87 $16 Million - $16.2 Million	154,768 Added 46.83%	485,274 $50.8 Million
Q2 2022 Aug 15, 2022	BUY	$103.31 - $104.87 $31.6 Million - $32.1 Million	306,089 Added 170.82%	485,274 $50.8 Million
Q1 2022 May 16, 2022	BUY	$104.46 - $107.34 $2.6 Million - $2.67 Million	24,913 Added 16.15%	179,185 $18.7 Million
Q4 2021 Feb 14, 2022	BUY	$107.24 - $107.56 $2.17 Million - $2.17 Million	20,200 Added 15.07%	154,272 $16.6 Million
Q3 2021 Nov 10, 2021	BUY	$107.57 - $108.06 $14.4 Million - $14.5 Million	134,072 New	134,072 $14.4 Million

Others Institutions Holding SUB

# of Institutions

824

Shares Held

67.9M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

Track This Portfolio

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.

Account

Goldman Sachs Group Inc Ishares Short Term National Mu Transaction History