Purchases and Sales Made in Q3 2022 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 Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-51.3K- 53.35% |
$1.03M - $1.2M
|
44.8K
$948K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-53.4K- 84.62% |
$1.07M - $1.25M
|
9.71K
$205K
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-74.7K- 41.34% |
$1.5M - $1.75M
|
106K
$2.24M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-102K- 9.14% |
$2.04M - $2.39M
|
1.01M
$21.4M
|
|
Oct 25, 2022
Q3 2022
|
Crestone Asset Management LLC
|
SELL
|
- |
-108K- 44.4% |
$2.15M - $2.53M
|
135K
$2.85M
|
|
Nov 04, 2022
Q3 2022
|
Sierra Capital LLC
|
SELL
|
- |
-111K- 42.28% |
$2.23M - $2.62M
|
152K
$3.21M
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-116K- 56.54% |
$2.33M - $2.73M
|
89.5K
$1.89M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-120K- 6.12% |
$2.41M - $2.82M
|
1.84M
$39M
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-131K- 92.31% |
$2.63M - $3.08M
|
10.9K
$231K
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-140K- 18.84% |
$2.81M - $3.3M
|
604K
$12.8M
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-144K- 93.07% |
$2.88M - $3.38M
|
10.7K
$227K
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-159K- 58.92% |
$3.19M - $3.74M
|
111K
$2.35M
|
|
Nov 09, 2022
Q3 2022
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-169K- 71.02% |
$3.38M - $3.96M
|
68.8K
$1.46M
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-176K- 54.71% |
$3.54M - $4.14M
|
146K
$3.09M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-183K- 61.52% |
$3.67M - $4.3M
|
115K
$2.42M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-192K- 8.97% |
$3.84M - $4.5M
|
1.94M
$41.1M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-202K- 31.02% |
$4.05M - $4.74M
|
449K
$9.49M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-212K- 29.79% |
$4.25M - $4.98M
|
500K
$10.6M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-267K- 43.43% |
$5.35M - $6.27M
|
348K
$7.36M
|
|
Nov 07, 2022
Q3 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-329K- 95.32% |
$6.59M - $7.72M
|
16.1K
$341K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-331K- 56.27% |
$6.63M - $7.77M
|
257K
$5.44M
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-465K- 99.84% |
$9.31M - $10.9M
|
747
$15.8K
|
|
Feb 10, 2023
Q3 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-591K- 72.88% |
$11.8M - $13.9M
|
220K
$4.65M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-601K- 89.96% |
$12.1M - $14.1M
|
67.1K
$1.42M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-741K- 5.22% |
$14.9M - $17.4M
|
13.5M
$285M
|
|
Oct 12, 2022
Q3 2022
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-879K- 96.36% |
$17.6M - $20.6M
|
33.2K
$703K
|
|
Oct 27, 2022
Q3 2022
|
Red Cedar Investment Management, LLC
|
SELL
|
- |
-1.18M- 53.34% |
$23.7M - $27.8M
|
1.03M
$21.9M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.1M- 70.49% |
$42.2M - $49.4M
|
881K
$18.6M
|