Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.3M+ 2323.63% |
$36.2M - $41.7M
|
2.4M
$51.5M
|
|
Feb 08, 2022
Q4 2021
|
Red Cedar Investment Management, LLC
|
BUY
|
- |
825K+ 72.2% |
$13M - $14.9M
|
1.97M
$42.3M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
388K+ 24.82% |
$6.1M - $7.02M
|
1.95M
$41.9M
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
329K+ 512.77% |
$5.19M - $5.97M
|
394K
$8.45M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
275K+ 145.87% |
$4.33M - $4.98M
|
464K
$9.96M
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
255KNew |
$4.02M - $4.63M
|
255K
$5.48M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
251K+ 1.3% |
$3.96M - $4.55M
|
19.6M
$420M
|
|
Jan 19, 2022
Q4 2021
|
Intelligence Driven Advisers, LLC
|
BUY
|
- |
200KNew |
$3.15M - $3.62M
|
200K
$4.29M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
193K+ 274.73% |
$3.04M - $3.5M
|
263K
$5.66M
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
186K+ 129.68% |
$2.93M - $3.37M
|
330K
$7.08M
|
|
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
180K+ 124.58% |
$2.83M - $3.25M
|
324K
$6.95M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
165K+ 35.78% |
$2.59M - $2.98M
|
625K
$13.4M
|
|
Feb 10, 2022
Q4 2021
|
Comerica Securities,Inc.
|
BUY
|
- |
163K+ 274.84% |
$2.56M - $2.95M
|
222K
$4.76M
|
|
Jan 26, 2022
Q4 2021
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
BUY
|
- |
129KNew |
$2.03M - $2.34M
|
129K
$2.77M
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
128KNew |
$2.01M - $2.31M
|
128K
$2.74M
|
|
Feb 15, 2022
Q4 2021
|
Aspireon Wealth Advisors
|
BUY
|
- |
109K+ 52.62% |
$1.72M - $1.98M
|
317K
$6.81M
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
108K+ 55.31% |
$1.7M - $1.95M
|
303K
$6.5M
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
85.3K+ 18.56% |
$1.34M - $1.54M
|
545K
$11.7M
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
76K+ 57.66% |
$1.2M - $1.38M
|
208K
$4.46M
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
66.4K+ 141.38% |
$1.05M - $1.2M
|
113K
$2.44M
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
65.1KNew |
$1.03M - $1.18M
|
65.1K
$1.4M
|
|
Jan 26, 2022
Q4 2021
|
Consilium Wealth Advisory, LLC
|
BUY
|
- |
57.2KNew |
$900K - $1.04M
|
57.2K
$1.23M
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
52.8KNew |
$831K - $956K
|
52.8K
$1.13M
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
48.3KNew |
$761K - $875K
|
48.3K
$1.04M
|
|
Jan 31, 2022
Q4 2021
|
Strategic Investment Management, LLC
|
BUY
|
- |
46.5K+ 4.63% |
$733K - $843K
|
1.05M
$22.6M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
44.7K+ 22.79% |
$703K - $809K
|
241K
$5.17M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
41.1KNew |
$647K - $745K
|
41.1K
$883K
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
39.8K+ 293.65% |
$627K - $721K
|
53.3K
$1.15M
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
39.6K+ 36.16% |
$624K - $718K
|
149K
$3.21M
|
|
Feb 09, 2022
Q4 2021
|
Evoke Wealth, LLC
|
BUY
|
- |
36.9K+ 22.34% |
$581K - $669K
|
202K
$4.34M
|
|
Jan 25, 2023
Q4 2021
|
Etfidea, LLC
Syracuse, NY |
BUY
|
- |
30.5KNew |
$480K - $552K
|
30.5K
$654K
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
28.7K+ 17.04% |
$452K - $520K
|
197K
$4.24M
|
|
Feb 11, 2022
Q4 2021
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
23.7K+ 24.91% |
$373K - $429K
|
119K
$2.55M
|
|
Feb 09, 2022
Q4 2021
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
19.4KNew |
$305K - $351K
|
19.4K
$416K
|
|
Feb 07, 2022
Q4 2021
|
St. Louis Trust CO
|
BUY
|
- |
18.9KNew |
$297K - $342K
|
18.9K
$405K
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
BUY
|
- |
18.2KNew |
$287K - $330K
|
18.2K
$391K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
16.8K+ 19.08% |
$265K - $305K
|
105K
$2.26M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
15.9KNew |
$250K - $287K
|
15.9K
$340K
|
|
Feb 14, 2022
Q4 2021
|
First Commonwealth Financial Corp
Indiana, PA |
BUY
|
- |
14.7K+ 42.83% |
$231K - $266K
|
48.9K
$1.05M
|
|
Feb 28, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
14KNew |
$220K - $253K
|
14K
$300K
|
|
Jun 07, 2022
Q4 2021
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
13.7KNew |
$215K - $248K
|
13.7K
$293K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
11.6K+ 3.74% |
$183K - $210K
|
322K
$6.92M
|
|
Jan 19, 2022
Q4 2021
|
Legacy Wealth Management, Inc
|
BUY
|
- |
11KNew |
$173K - $199K
|
11K
$236K
|
|
Feb 18, 2022
Q4 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
11KNew |
$173K - $199K
|
11K
$236K
|
|
Feb 07, 2022
Q4 2021
|
Parsons Capital Management Inc
|
BUY
|
- |
10KNew |
$158K - $181K
|
10K
$215K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.7K+ 42.15% |
$137K - $158K
|
29.4K
$630K
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
6.9K+ 2.72% |
$109K - $125K
|
261K
$5.61M
|
|
Feb 09, 2022
Q4 2021
|
55 I, LLC
Boston, MA |
BUY
|
- |
6.36K+ 34.4% |
$100K - $115K
|
24.9K
$534K
|
|
Feb 14, 2022
Q4 2021
|
Robinson Value Management, Ltd.
San Antonio, TX |
BUY
|
- |
5.11K+ 16.9% |
$80.5K - $92.6K
|
35.4K
$760K
|
|
Feb 16, 2022
Q4 2021
|
Milestone Wealth, LLC
Buffalo, NY |
BUY
|
- |
4.93KNew |
$77.7K - $89.4K
|
4.93K
$106K
|