Goldman Sachs Group Inc Ishares Msci Usa Value Factor Transaction History

Goldman Sachs Group Inc

$580 Billion
Q2 2024

A detailed history of Goldman Sachs Group Inc transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Goldman Sachs Group Inc holds 135,798 shares of VLUE stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,798

Previous 26,423 413.94%

Holding current value

$14.7 Million

Previous $2.86 Million 391.05%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$100.16 - $107.88 $11 Million - $11.8 Million	109,375 Added 413.94%	135,798 $14 Million
Q1 2024 May 15, 2024	SELL	$98.17 - $108.31 $7.2 Million - $7.95 Million	-73,380 Reduced 73.52%	26,423 $2.86 Million
Q4 2023 Feb 13, 2024	SELL	$85.95 - $101.55 $2.09 Million - $2.47 Million	-24,288 Reduced 19.57%	99,803 $10.1 Million
Q3 2023 May 14, 2024	BUY	$90.0 - $97.29 $2.19 Million - $2.36 Million	24,288 Added 24.34%	124,091 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$90.0 - $97.29 $8.02 Million - $8.67 Million	89,165 Added 255.3%	124,091 $11.3 Million
Q2 2023 May 14, 2024	SELL	$87.72 - $94.13 $4.19 Million - $4.5 Million	-47,806 Reduced 57.78%	34,926 $3.28 Million
Q2 2023 Aug 14, 2023	SELL	$87.72 - $94.13 $4.19 Million - $4.5 Million	-47,806 Reduced 57.78%	34,926 $3.28 Million
Q1 2023 May 14, 2024	SELL	$88.06 - $99.54 $1.02 Million - $1.16 Million	-11,606 Reduced 12.3%	82,732 $7.66 Million
Q1 2023 May 11, 2023	SELL	$88.06 - $99.54 $1.02 Million - $1.16 Million	-11,606 Reduced 12.3%	82,732 $7.66 Million
Q4 2022 May 14, 2024	BUY	$82.98 - $97.89 $4.84 Million - $5.7 Million	58,271 Added 161.56%	94,338 $8.6 Million
Q4 2022 Feb 13, 2023	BUY	$82.98 - $97.89 $4.84 Million - $5.7 Million	58,271 Added 161.56%	94,338 $8.6 Million
Q3 2022 May 14, 2024	SELL	$81.86 - $99.37 $3.31 Million - $4.01 Million	-40,404 Reduced 52.84%	36,067 $2.95 Million
Q3 2022 Nov 10, 2022	SELL	$81.86 - $99.37 $3.31 Million - $4.01 Million	-40,404 Reduced 52.84%	36,067 $0
Q2 2022 May 14, 2024	SELL	$88.4 - $105.81 $2.06 Million - $2.47 Million	-23,332 Reduced 23.38%	76,471 $6.92 Million
Q2 2022 Aug 15, 2022	SELL	$88.4 - $105.81 $369,423 - $442,179	-4,179 Reduced 5.18%	76,471 $6.92 Million
Q1 2022 May 16, 2022	SELL	$100.54 - $114.92 $2.06 Million - $2.35 Million	-20,468 Reduced 20.24%	80,650 $8.43 Million
Q4 2021 Feb 14, 2022	BUY	$101.38 - $109.77 $3.57 Million - $3.87 Million	35,256 Added 53.53%	101,118 $11.1 Million
Q3 2021 Nov 10, 2021	BUY	$100.55 - $106.33 $6.62 Million - $7 Million	65,862 New	65,862 $6.63 Million

Others Institutions Holding VLUE

# of Institutions

431

Shares Held

53.3M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

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Goldman Sachs Group Inc Ishares Msci Usa Value Factor Transaction History