Purchases and Sales Made in Q1 2023 in I Shares S&P Gsci Commodity Indexed Trust (GSG)
This table provides information about the institutional ownership of I Shares S&P Gsci Commodity Indexed Trust (GSG) during Q1 2023. The information is specifically focused on institutions that hold shares of iShares S&P GSCI Commodity-Indexed Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.82K- 15.89% |
$34.4K - $39.3K
|
9.63K
$207K
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.22K- 12.07% |
$41.9K - $47.9K
|
16.2K
$347K
|
|
|
May 04, 2023
Q1 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.36K- 4.32% |
$44.6K - $51K
|
52.3K
$1.12M
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.86K- 2.45% |
$54K - $61.8K
|
114K
$2.45M
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.01K- 4.05% |
$56.8K - $65K
|
71.4K
$1.53M
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
SELL
|
- |
-4K- 67.97% |
$75.6K - $86.4K
|
1.89K
$40.5K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.32K- 99.91% |
$81.5K - $93.2K
|
4
$85.9
|
|
|
May 01, 2023
Q1 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-4.75K- 98.65% |
$89.7K - $103K
|
65
$1.4K
|
|
|
May 03, 2023
Q1 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-5.8K- 12.33% |
$110K - $125K
|
41.3K
$886K
|
|
|
Apr 06, 2023
Q1 2023
|
Patton Fund Management, Inc.
|
SELL
|
- |
-7.27K- 5.45% |
$137K - $157K
|
126K
$2.71M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-7.47K- 32.28% |
$141K - $161K
|
15.7K
$337K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-8.98K- 6.16% |
$170K - $194K
|
137K
$2.94M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.09K- 4.99% |
$172K - $196K
|
173K
$3.71M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-10.4K- 10.61% |
$197K - $225K
|
87.9K
$1.89M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.6K- 3.8% |
$201K - $229K
|
269K
$5.78M
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-11.3K- 59.58% |
$214K - $245K
|
7.69K
$165K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-12.3K- 22.58% |
$232K - $265K
|
42.1K
$904K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-12.3K- 53.43% |
$233K - $266K
|
10.7K
$231K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-15.4K- 59.28% |
$291K - $333K
|
10.6K
$227K
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-18.2K- 20.1% |
$343K - $393K
|
72.2K
$1.55M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-19.2K- 51.48% |
$362K - $414K
|
18.1K
$388K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-20.6K- 9.04% |
$390K - $446K
|
208K
$4.46M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-21.5K- 78.64% |
$406K - $464K
|
5.84K
$125K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-22.3K- 10.73% |
$421K - $482K
|
186K
$3.99M
|
|
|
May 02, 2023
Q1 2023
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-23.2K- 10.95% |
$438K - $501K
|
189K
$4.05M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-23.5K- 60.63% |
$444K - $507K
|
15.2K
$328K
|
|
|
May 12, 2023
Q1 2023
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-31.5K- 52.66% |
$595K - $680K
|
28.3K
$608K
|
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-32.9K- 35.38% |
$621K - $711K
|
60.1K
$1.29M
|
|
|
May 04, 2023
Q1 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-32.9K- 39.3% |
$622K - $711K
|
50.9K
$1.09M
|
|
|
May 01, 2023
Q1 2023
|
Crestone Asset Management LLC
|
SELL
|
- |
-38.2K- 49.81% |
$722K - $825K
|
38.5K
$827K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-42.4K- 35.47% |
$801K - $916K
|
77.2K
$1.66M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-46.6K- 43.81% |
$880K - $1.01M
|
59.7K
$1.28M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-66.2K- 50.98% |
$1.25M - $1.43M
|
63.7K
$1.37M
|
|
|
Apr 17, 2023
Q1 2023
|
Fortune 45 LLC
|
SELL
|
- |
-81K- 32.56% |
$1.53M - $1.75M
|
168K
$3.6M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-95.6K- 30.93% |
$1.81M - $2.06M
|
213K
$4.59M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-113K- 21.78% |
$2.13M - $2.44M
|
406K
$8.71M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-139K- 77.85% |
$2.63M - $3M
|
39.6K
$850K
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-178K- 56.32% |
$3.37M - $3.85M
|
138K
$2.97M
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-194K- 93.3% |
$3.67M - $4.19M
|
13.9K
$300K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-214K- 17.44% |
$4.05M - $4.63M
|
1.01M
$21.8M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-245K- 31.32% |
$4.62M - $5.28M
|
537K
$11.5M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-263K- 42.44% |
$4.96M - $5.68M
|
356K
$7.65M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-349K- 23.1% |
$6.59M - $7.54M
|
1.16M
$25M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-372K- 88.57% |
$7.03M - $8.04M
|
48K
$1.03M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-372K- 88.57% |
$7.03M - $8.04M
|
48K
$1.03M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-792K- 75.77% |
$15M - $17.1M
|
253K
$5.44M
|