ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 65,941 Value ($000) $1,651 Avg Close Range
Q3 2024
Shares 83,489 Value ($000) $2,432 Avg Close Range
Q2 2024
Shares 83,489 Value ($000) $2,017 Avg Close Range
Q1 2024
Shares 83,489 Value ($000) $2,307 Avg Close Range
Q4 2023
Shares 83,489 Value ($000) $2,170 Avg Close Range
Q3 2023
Shares 83,489 Value ($000) $2,080 Avg Close Range
Q2 2023
Shares 83,489 Value ($000) $2,174 Avg Close Range
Q1 2023
Shares 132,701 Value ($000) $3,578 Avg Close Range
Q4 2022
Shares 151,801 Value ($000) $3,976 Avg Close Range
Q3 2022
Shares 151,801 Value ($000) $3 Avg Close Range
Q2 2022
Shares 102,421 Value ($000) $3 Avg Close Range
Q1 2022
Shares 167,512 Value ($000) $5,210 Avg Close Range
Q4 2021
Shares 167,512 Value ($000) $5,300 Avg Close Range
Q3 2021
Shares 167,512 Value ($000) $4,983 Avg Close Range
Q2 2021
Shares 167,512 Value ($000) $5,183 Avg Close Range
Q1 2021
Shares 167,512 Value ($000) $4,895 Avg Close Range
Q4 2020
Shares 167,512 Value ($000) $5,478 Avg Close Range
Q3 2020
Shares 487,288 Value ($000) $12,953 Avg Close Range
Q2 2020
Shares 475,000 Value ($000) $12,778 Avg Close Range
Q1 2020
Shares 475,000 Value ($000) $10,944 Avg Close Range
Q4 2019
Shares 475,000 Value ($000) $16,302 Avg Close Range
Q3 2019
Shares 504,454 Value ($000) $16,874 Avg Close Range
Q2 2019
Shares 536,759 Value ($000) $19,114 Avg Close Range
Q1 2019
Shares 541,303 Value ($000) $18,566 Avg Close Range
Q4 2018
Shares 475,000 Value ($000) $15,143 Avg Close Range
Q1 2018
Shares 100,466 Value ($000) $3,510 Avg Close Range
Q4 2017
Shares 253,601 Value ($000) $9,845 Avg Close Range
Q3 2017
Shares 186,638 Value ($000) $6,900 Avg Close Range
Q2 2017
Shares 120,149 Value ($000) $4,305 Avg Close Range
Q1 2017
Shares 9,878 Value ($000) $337 Avg Close Range
Q4 2016
Shares 19,159 Value ($000) $621 Avg Close Range
Q3 2016
Shares 14,284 Value ($000) $532 Avg Close Range
Q2 2016
Shares 18,221 Value ($000) $714 Avg Close Range
Q4 2015
Shares 30,056 Value ($000) $1,014 Avg Close Range
Q3 2015
Shares 73,631 Value ($000) $2,532 Avg Close Range
Q2 2015
Shares 58,844 Value ($000) $2,265 Avg Close Range
Q1 2015
Shares 39,482 Value ($000) $1,642 Avg Close Range
Q4 2014
Shares 9,970 Value ($000) $381 Avg Close Range
Q3 2014
Shares 48,884 Value ($000) $1,861 Avg Close Range
Q2 2014
Shares 35,337 Value ($000) $1,301 Avg Close Range
Q1 2014
Shares 114,818 Value ($000) $3,914 Avg Close Range
Q4 2013
Shares 90,087 Value ($000) $2,847 Avg Close Range
Q3 2013
Shares 34,393 Value ($000) $1,131 Avg Close Range
Q2 2013
Shares 43,169 Value ($000) $1,513 Avg Close Range
Q4 2012
Shares 81,090 Value ($000) $2,802 Avg Close Range
Q3 2012
Shares 60,284 Value ($000) $1,847 Avg Close Range