Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
643K+ 253.93% |
$12M - $13.5M
|
896K
$19M
|
|
|
Jul 20, 2023
Q2 2023
|
Sumitomo Life Insurance CO
|
BUY
|
- |
275K+ 17.43% |
$5.13M - $5.77M
|
1.85M
$39.1M
|
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
224KNew |
$4.17M - $4.7M
|
224K
$4.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Invenio Wealth Partners LLC
Coral Gables, FL |
BUY
|
- |
197KNew |
$3.68M - $4.14M
|
197K
$4.17M
|
|
|
Aug 22, 2023
Q2 2023
|
Idaho Trust Bank
Boise, ID |
BUY
|
- |
146KNew |
$2.72M - $3.06M
|
146K
$3.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
138K+ 0.9% |
$2.57M - $2.89M
|
15.4M
$326M
|
|
|
Aug 02, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
67.5KNew |
$1.26M - $1.42M
|
67.5K
$1.43M
|
|
|
Jul 10, 2023
Q2 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
55.5KNew |
$1.04M - $1.17M
|
55.5K
$1.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
37.9K+ 59.48% |
$707K - $795K
|
102K
$2.15M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
34.7K+ 42.29% |
$649K - $730K
|
117K
$2.47M
|
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
34.6K+ 25.05% |
$647K - $728K
|
173K
$3.66M
|
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
34.6K+ 25.05% |
$647K - $728K
|
173K
$3.66M
|
|
|
Jul 14, 2023
Q2 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
25KNew |
$466K - $525K
|
25K
$528K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
18.4KNew |
$343K - $386K
|
18.4K
$389K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
16.2K+ 4.7% |
$303K - $341K
|
361K
$7.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
16KNew |
$299K - $336K
|
16K
$338K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
15.3KNew |
$286K - $322K
|
15.3K
$324K
|
|
|
Aug 09, 2023
Q2 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
11.9KNew |
$222K - $250K
|
11.9K
$252K
|
|
|
Aug 10, 2023
Q2 2023
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
10.7KNew |
$200K - $225K
|
10.7K
$226K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.5K+ 71.98% |
$196K - $221K
|
25.1K
$531K
|
|
|
Aug 09, 2023
Q2 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
9.46K+ 10.57% |
$177K - $199K
|
99K
$2.09M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
8.8K+ 12.33% |
$164K - $185K
|
80.2K
$1.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
8.21K+ 67.42% |
$153K - $173K
|
20.4K
$431K
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
7.32K+ 12.19% |
$137K - $154K
|
67.4K
$1.43M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
7K+ 1272.73% |
$131K - $147K
|
7.55K
$160K
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
6.86K+ 167.6% |
$128K - $144K
|
11K
$232K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
6.2K+ 3.76% |
$116K - $130K
|
171K
$3.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.09K+ 48.35% |
$95.1K - $107K
|
15.6K
$331K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.53K+ 32.59% |
$65.9K - $74.2K
|
14.4K
$304K
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
3.42K+ 2.29% |
$63.8K - $71.8K
|
152K
$3.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.96K+ 1.42% |
$55.2K - $62.1K
|
211K
$4.45M
|
|
|
Aug 03, 2023
Q2 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
2K+ 10.77% |
$37.3K - $42K
|
20.6K
$435K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1K+ 2.08% |
$18.7K - $21K
|
49K
$1.04M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1K+ 2.08% |
$18.7K - $21K
|
49K
$1.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
803+ 7.59% |
$15K - $16.9K
|
11.4K
$241K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
747+ 96.39% |
$13.9K - $15.7K
|
1.52K
$32.2K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
643New |
$12K - $13.5K
|
643
$13.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
578New |
$10.8K - $12.1K
|
578
$12.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Bos Asset Management, LLC
Springfield, IL |
BUY
|
- |
559+ 0.94% |
$10.4K - $11.7K
|
60.1K
$1.27M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
479+ 0.19% |
$8.94K - $10.1K
|
253K
$5.35M
|
|
|
Jul 11, 2023
Q2 2023
|
Etfidea, LLC
Syracuse, NY |
BUY
|
- |
409+ 1.22% |
$7.64K - $8.59K
|
34K
$718K
|
|
|
Aug 14, 2023
Q2 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
380+ 0.79% |
$7.09K - $7.98K
|
48.2K
$1.02M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
184+ 1.17% |
$3.44K - $3.87K
|
15.9K
$335K
|
|
|
Aug 07, 2023
Q2 2023
|
Wealth Advisory Solutions, LLC
|
BUY
|
- |
170+ 0.19% |
$3.17K - $3.57K
|
90.2K
$1.91M
|
|
|
Jul 13, 2023
Q2 2023
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
BUY
|
- |
150+ 0.53% |
$2.8K - $3.15K
|
28.5K
$603K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100New |
$1.87K - $2.1K
|
100
$2.12K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
100New |
$1.87K - $2.1K
|
100
$2.12K
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
BUY
|
- |
85+ 0.65% |
$1.59K - $1.79K
|
13.1K
$277K
|
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
3New |
$56 - $63
|
3
$63.4
|
|
|
Jul 31, 2023
Q2 2023
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-3- 0.07% |
$56 - $63
|
4.12K
$87.2K
|