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 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
18New |
$350 - $407
|
18
$381
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
BUY
|
- |
17New |
$331 - $384
|
17
$360
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
5New |
$97.4 - $113
|
5
$106
|
|
|
Feb 08, 2024
Q4 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-19- 3.93% |
$370 - $430
|
464
$9.81K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-99- 0.63% |
$1.93K - $2.24K
|
15.7K
$332K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-113- 0.54% |
$2.2K - $2.55K
|
20.8K
$439K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-135- 8.13% |
$2.63K - $3.05K
|
1.53K
$32.3K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-220- 41.04% |
$4.28K - $4.97K
|
316
$6.68K
|
|
|
Jan 17, 2024
Q4 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-356- 1.73% |
$6.93K - $8.05K
|
20.2K
$428K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-403- 1.06% |
$7.85K - $9.11K
|
37.7K
$798K
|
|
|
Jan 22, 2024
Q4 2023
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-503- 13.24% |
$9.79K - $11.4K
|
3.3K
$69.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-507- 0.88% |
$9.87K - $11.5K
|
56.9K
$1.2M
|
|
|
Jan 09, 2024
Q4 2023
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-586- 2.27% |
$11.4K - $13.2K
|
25.2K
$533K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-592- 6.33% |
$11.5K - $13.4K
|
8.76K
$185K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-632- 2.63% |
$12.3K - $14.3K
|
23.4K
$495K
|
|
|
Jan 23, 2024
Q4 2023
|
Etfidea, LLC
Syracuse, NY |
SELL
|
- |
-735- 2.05% |
$14.3K - $16.6K
|
35.1K
$742K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.33K- 29.07% |
$26K - $30.2K
|
3.26K
$68.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.51K- 1.19% |
$29.3K - $34.1K
|
125K
$2.64M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-1.6K- 24.62% |
$31.2K - $36.2K
|
4.9K
$104K
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-1.7K- 25.37% |
$33.1K - $38.4K
|
5K
$106K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.86K- 11.64% |
$36.2K - $42K
|
14.1K
$298K
|
|
|
Jan 22, 2024
Q4 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-2K- 10.0% |
$38.9K - $45.2K
|
18K
$381K
|
|
|
Feb 14, 2024
Q4 2023
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-2.28K- 9.66% |
$44.4K - $51.6K
|
21.3K
$451K
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.55K- 9.44% |
$49.6K - $57.6K
|
24.5K
$517K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-2.57K- 3.01% |
$50.1K - $58.1K
|
82.8K
$1.75M
|
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-2.73K- 1.11% |
$53.2K - $61.8K
|
243K
$5.13M
|
|
|
Jan 19, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-2.73K- 1.11% |
$53.2K - $61.8K
|
243K
$5.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.2K- 82.32% |
$62.4K - $72.4K
|
688
$14.6K
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-4.1K- 23.61% |
$79.8K - $92.7K
|
13.3K
$280K
|
|
|
Jan 11, 2024
Q4 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-4.37K- 7.96% |
$85K - $98.8K
|
50.5K
$1.07M
|
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-5.6K- 18.07% |
$109K - $127K
|
25.4K
$537K
|
|
|
Jan 18, 2024
Q4 2023
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-5.83K- 3.42% |
$114K - $132K
|
165K
$3.49M
|
|
|
Jan 12, 2024
Q4 2023
|
Patton Fund Management, Inc.
|
SELL
|
- |
-7.9K- 7.22% |
$154K - $179K
|
101K
$2.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.33K- 29.53% |
$162K - $188K
|
19.9K
$420K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-9.42K- 12.49% |
$183K - $213K
|
66K
$1.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-11.1K- 6.83% |
$216K - $250K
|
151K
$3.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-20.8K- 9.68% |
$405K - $470K
|
194K
$4.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21.5K- 22.15% |
$419K - $487K
|
75.7K
$1.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Bos Asset Management, LLC
Springfield, IL |
SELL
|
- |
-22.6K- 44.35% |
$440K - $511K
|
28.4K
$600K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-31K- 48.78% |
$604K - $702K
|
32.6K
$689K
|
|
|
Feb 06, 2024
Q4 2023
|
Idaho Trust Bank
Boise, ID |
SELL
|
- |
-42.8K- 29.4% |
$832K - $967K
|
103K
$2.17M
|
|
|
Feb 02, 2024
Q4 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-42.9K- 43.81% |
$836K - $971K
|
55.1K
$1.16M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-46.7K- 50.62% |
$909K - $1.06M
|
45.6K
$964K
|
|
|
Feb 08, 2024
Q4 2023
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-55K- 50.0% |
$1.07M - $1.24M
|
55K
$1.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-57.2K- 6.25% |
$1.11M - $1.29M
|
858K
$18.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-147K- 53.76% |
$2.85M - $3.32M
|
126K
$2.67M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-199K- 20.65% |
$3.88M - $4.51M
|
766K
$16.2M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-276K- 24.36% |
$5.38M - $6.25M
|
858K
$18.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.04M- 98.71% |
$20.3M - $23.6M
|
13.6K
$287K
|