Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.76M+ 127839.18% |
$34.2M - $39.7M
|
1.76M
$37.7M
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.1M+ 2384.05% |
$21.4M - $24.9M
|
1.15M
$24.6M
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
776K+ 209.65% |
$15.1M - $17.5M
|
1.15M
$24.6M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
217K+ 104.6% |
$4.23M - $4.91M
|
425K
$9.13M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
183K+ 50.06% |
$3.57M - $4.15M
|
550K
$11.8M
|
|
Feb 07, 2024
Q4 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
181K+ 9025600.0% |
$3.51M - $4.08M
|
181K
$3.88M
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
151KNew |
$2.94M - $3.41M
|
151K
$3.24M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
135K+ 0.89% |
$2.62M - $3.04M
|
15.3M
$328M
|
|
Jan 25, 2024
Q4 2023
|
Strategic Investment Management, LLC
|
BUY
|
- |
123K+ 15.9% |
$2.4M - $2.79M
|
899K
$19.3M
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
106KNew |
$2.07M - $2.41M
|
106K
$2.29M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
40.1K+ 81.98% |
$780K - $906K
|
88.9K
$1.91M
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
32.9KNew |
$641K - $745K
|
32.9K
$708K
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
31.4KNew |
$612K - $710K
|
31.4K
$675K
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
26.8KNew |
$522K - $607K
|
26.8K
$576K
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
26.7K+ 24.47% |
$520K - $604K
|
136K
$2.92M
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
24.2KNew |
$471K - $547K
|
24.2K
$520K
|
|
Jan 29, 2024
Q4 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
22.8KNew |
$444K - $516K
|
22.8K
$490K
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
19.7K+ 9.3% |
$383K - $445K
|
231K
$4.97M
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
19.2K+ 14.93% |
$375K - $435K
|
148K
$3.18M
|
|
Feb 09, 2024
Q4 2023
|
Invenio Wealth Partners LLC
Coral Gables, FL |
BUY
|
- |
19.1K+ 9.47% |
$372K - $432K
|
221K
$4.75M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
19.1K+ 18.92% |
$371K - $431K
|
120K
$2.57M
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
15.6K+ 109.64% |
$304K - $353K
|
29.9K
$641K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.9K+ 3909.83% |
$271K - $315K
|
14.3K
$307K
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
12.7K+ 113.62% |
$247K - $287K
|
23.9K
$512K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.2K+ 32.36% |
$217K - $252K
|
45.7K
$981K
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
7.08K+ 51.2% |
$138K - $160K
|
20.9K
$449K
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
6.25KNew |
$122K - $141K
|
6.25K
$134K
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.92K+ 4.58% |
$115K - $134K
|
135K
$2.9M
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
5.45KNew |
$106K - $123K
|
5.45K
$117K
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
5.44K+ 23.54% |
$106K - $123K
|
28.6K
$613K
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
5.36KNew |
$104K - $121K
|
5.36K
$115K
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
4.53K+ 45.54% |
$88.2K - $102K
|
14.5K
$311K
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
2.78K+ 4.29% |
$54.1K - $62.8K
|
67.6K
$1.45M
|
|
Feb 12, 2024
Q4 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
2.08KNew |
$40.6K - $47.1K
|
2.08K
$44.8K
|
|
Mar 13, 2024
Q4 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
1.98K+ 1.86% |
$38.6K - $44.8K
|
108K
$2.33M
|
|
Feb 05, 2024
Q4 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
1.98K+ 1.86% |
$38.6K - $44.8K
|
108K
$2.33M
|
|
Jan 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.81K+ 6.79% |
$35.3K - $41K
|
28.5K
$613K
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.8K+ 2.66% |
$35.1K - $40.8K
|
69.6K
$1.5M
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.54KNew |
$30K - $34.8K
|
1.54K
$33.1K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.44K+ 19.27% |
$28.1K - $32.6K
|
8.94K
$192K
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
1.41KNew |
$27.5K - $32K
|
1.41K
$30.4K
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
BUY
|
- |
1.01K+ 8.4% |
$19.7K - $22.8K
|
13K
$280K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
597+ 25.24% |
$11.6K - $13.5K
|
2.96K
$63.6K
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
567+ 4.32% |
$11K - $12.8K
|
13.7K
$294K
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
368+ 2.02% |
$7.16K - $8.32K
|
18.6K
$399K
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
269New |
$5.24K - $6.08K
|
269
$5.78K
|
|
Jan 22, 2024
Q4 2023
|
Private Ocean, LLC
|
BUY
|
- |
240New |
$4.67K - $5.43K
|
240
$5.16K
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
231+ 296.15% |
$4.5K - $5.22K
|
309
$6.64K
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
207+ 0.9% |
$4.03K - $4.68K
|
23.2K
$499K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
124+ 9.52% |
$2.41K - $2.8K
|
1.43K
$30.6K
|