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 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-8.91KClosed |
$140K - $161K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-10K- 33.92% |
$158K - $181K
|
19.5K
$412K
|
|
|
Feb 02, 2022
Q4 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-10.2K- 9.65% |
$160K - $184K
|
95.3K
$2.02M
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-10.3K- 12.31% |
$162K - $186K
|
73.1K
$1.55M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-11.2KClosed |
$176K - $202K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Nadler Financial Group, Inc.
|
SELL
|
- |
-11.3KClosed |
$178K - $205K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-12KClosed |
$188K - $217K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-13.6KClosed |
$215K - $247K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-20.9KClosed |
$329K - $378K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Patton Fund Management, Inc.
|
SELL
|
- |
-21.4K- 7.69% |
$336K - $387K
|
256K
$5.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-21.9KClosed |
$345K - $397K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-26.6K- 5.33% |
$419K - $482K
|
472K
$9.98M
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-28.3KClosed |
$446K - $513K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-30KClosed |
$472K - $543K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Sierra Capital LLC
|
SELL
|
- |
-31.7K- 14.23% |
$500K - $575K
|
191K
$4.04M
|
|
|
Jan 27, 2022
Q4 2021
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-38.4K- 41.57% |
$605K - $696K
|
54K
$1.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-51.9K- 78.43% |
$817K - $940K
|
14.3K
$302K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-53.6K- 67.21% |
$844K - $972K
|
26.2K
$553K
|
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-57.2KClosed |
$901K - $1.04M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-62.8KClosed |
$988K - $1.14M
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-63.3K- 42.04% |
$997K - $1.15M
|
87.3K
$1.85M
|
|
|
Feb 10, 2022
Q4 2021
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-76.1K- 25.11% |
$1.2M - $1.38M
|
227K
$4.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-98K- 11.78% |
$1.54M - $1.78M
|
734K
$15.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-113K- 12.77% |
$1.78M - $2.05M
|
771K
$16.3M
|
|
|
Feb 02, 2022
Q4 2021
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-150K- 75.33% |
$2.37M - $2.73M
|
49.3K
$1.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-172KClosed |
$2.71M - $3.12M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-351KClosed |
$5.52M - $6.35M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-506K- 88.85% |
$7.98M - $9.18M
|
63.6K
$1.34M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-514K- 49.91% |
$8.09M - $9.31M
|
516K
$10.9M
|
|
|
Feb 04, 2022
Q4 2021
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-874K- 24.95% |
$13.8M - $15.8M
|
2.63M
$55.6M
|