GS MXEA due 4-25-24 15 buff - SE

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SE
Shares, excl. options Q1 2024
2.12 M
Holdings value Q1 2024
$2.14 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
40057JV37
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.12 M $2.14 M $0 $1.01 1
2023 Q4 2.12 M $2.1 M $0 $0.99 1
2023 Q3 2.12 M $1.98 M $0 $0.93 1
2023 Q2 2.12 M $2.01 M $0 $0.95 1
2023 Q1 2.12 M $1.95 M $0 $0.92 1
2022 Q4 2.12 M $1.82 M $0 $0.86 1
2022 Q3 2.12 M $1.6 M $0 $0.76 1
2022 Q2 2.12 M $1.74 M -$41.1 K $0.82 1
2022 Q1 2.17 M $2.01 M -$23.2 K $0.93 1
2021 Q4 2.2 M $2.18 M +$2.18 M $0.99 1