Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Oct 23, 2023
Q3 2023
|
Sumitomo Life Insurance CO
|
BUY
|
- |
1.1M+ 59.43% |
$21.4M - $25.2M
|
2.95M
$62.4M
|
|
Oct 30, 2023
Q3 2023
|
Red Cedar Investment Management, LLC
|
BUY
|
- |
579KNew |
$11.3M - $13.2M
|
579K
$12.2M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
253K+ 313.59% |
$4.93M - $5.8M
|
334K
$7.06M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
194K+ 25.18% |
$3.78M - $4.45M
|
966K
$20.4M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
159K+ 17.75% |
$3.1M - $3.64M
|
1.06M
$22.3M
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
97.8KNew |
$1.9M - $2.24M
|
97.8K
$2.07M
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
75KNew |
$1.46M - $1.72M
|
75K
$1.59M
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
72.5K+ 41.95% |
$1.41M - $1.66M
|
245K
$5.19M
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
72.5K+ 41.95% |
$1.41M - $1.66M
|
245K
$5.19M
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
60.7K+ 59.77% |
$1.18M - $1.39M
|
162K
$3.43M
|
|
Oct 12, 2023
Q3 2023
|
Fifth Third Securities, Inc.
|
BUY
|
- |
57.4KNew |
$1.12M - $1.31M
|
57.4K
$1.21M
|
|
Oct 13, 2023
Q3 2023
|
Key Bridge Compliance, LLC
Covington, KY |
BUY
|
- |
55KNew |
$1.07M - $1.26M
|
55K
$1.16M
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
54.4KNew |
$1.06M - $1.25M
|
54.4K
$1.15M
|
|
Oct 12, 2023
Q3 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
26.7KNew |
$520K - $612K
|
26.7K
$565K
|
|
Feb 07, 2024
Q3 2023
|
Wealth Advisory Solutions, LLC
|
BUY
|
- |
19.8K+ 21.99% |
$386K - $454K
|
110K
$2.33M
|
|
Oct 30, 2023
Q3 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
18.1KNew |
$352K - $414K
|
18.1K
$383K
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
16.2KNew |
$315K - $371K
|
16.2K
$342K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
14.1K+ 759.29% |
$274K - $323K
|
16K
$337K
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13.2KNew |
$257K - $303K
|
13.2K
$280K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12.2K+ 10.46% |
$238K - $280K
|
129K
$2.73M
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
9.95KNew |
$194K - $228K
|
9.95K
$210K
|
|
Nov 13, 2023
Q3 2023
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
9.8KNew |
$191K - $224K
|
9.8K
$207K
|
|
Nov 13, 2023
Q3 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
9.6KNew |
$187K - $220K
|
9.6K
$203K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
9.35KNew |
$182K - $214K
|
9.35K
$198K
|
|
Nov 13, 2023
Q3 2023
|
Israel Discount Bank Of New York
New York, NY |
BUY
|
- |
9.3KNew |
$181K - $213K
|
9.3K
$197K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
9.12KNew |
$177K - $209K
|
9.12K
$193K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.36K+ 3.16% |
$163K - $191K
|
273K
$5.77M
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6.88K+ 49.11% |
$134K - $157K
|
20.9K
$442K
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
6KNew |
$117K - $137K
|
6K
$127K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.11K+ 1.42% |
$99.5K - $117K
|
366K
$7.75M
|
|
Nov 13, 2023
Q3 2023
|
Invenio Wealth Partners LLC
Coral Gables, FL |
BUY
|
- |
4.92K+ 2.5% |
$95.7K - $113K
|
202K
$4.27M
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
4.59KNew |
$89.3K - $105K
|
4.59K
$97.1K
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.17K+ 1.98% |
$81.1K - $95.4K
|
215K
$4.54M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.31K+ 573.18% |
$64.5K - $75.8K
|
3.89K
$82.3K
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
2.72K+ 13.32% |
$52.9K - $62.2K
|
23.1K
$489K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.37KNew |
$46K - $54.1K
|
2.37K
$50K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.16K+ 40.59% |
$42.1K - $49.5K
|
7.5K
$159K
|
|
Dec 08, 2023
Q3 2023
|
Etfidea, LLC
Syracuse, NY |
BUY
|
- |
1.83K+ 5.39% |
$35.6K - $41.9K
|
35.8K
$757K
|
|
Nov 13, 2023
Q3 2023
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
1.14KNew |
$22.3K - $26.2K
|
1.14K
$24.2K
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
973New |
$18.9K - $22.3K
|
973
$20.6K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
659+ 102.49% |
$12.8K - $15.1K
|
1.3K
$27.5K
|
|
Nov 06, 2023
Q3 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
500New |
$9.73K - $11.4K
|
500
$10.6K
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
325New |
$6.32K - $7.44K
|
325
$6.87K
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
323+ 2.71% |
$6.29K - $7.39K
|
12.2K
$259K
|
|
Oct 10, 2023
Q3 2023
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
163+ 0.7% |
$3.17K - $3.73K
|
23.4K
$496K
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
99New |
$1.93K - $2.27K
|
99
$2.09K
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
28+ 0.2% |
$545 - $641
|
14.2K
$301K
|
|
Nov 09, 2023
Q3 2023
|
Gould Capital, LLC
|
SELL
|
- |
-75- 2.82% |
$1.46K - $1.72K
|
2.59K
$54.8K
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-83- 0.52% |
$1.62K - $1.9K
|
15.8K
$334K
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-85- 0.1% |
$1.65K - $1.95K
|
85.4K
$1.81M
|