Inscription Capital, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Inscription Capital, LLC holds 213,173 shares of GSG stock, worth $4.45 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

213,173

Previous 235,915 9.64%

Holding current value

$4.45 Million

Previous $5.23 Million 14.33%

% of portfolio

0.68%

Previous 0.85%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$19.84 - $22.57 $451,201 - $513,286	-22,742 Reduced 9.64%	213,173 $4.48 Million
Q2 2024 Jul 17, 2024	SELL	$21.33 - $22.84 $135,168 - $144,737	-6,337 Reduced 2.62%	235,915 $5.23 Million
Q1 2024 Jul 17, 2024	SELL	$19.85 - $22.1 $1,707 - $1,900	-86 Reduced 0.04%	242,252 $5.34 Million
Q1 2024 Apr 10, 2024	BUY	$19.85 - $22.1 $1.54 Million - $1.71 Million	77,419 Added 46.94%	242,338 $5.35 Million
Q4 2023 Jan 18, 2024	SELL	$19.47 - $22.61 $113,587 - $131,906	-5,834 Reduced 3.42%	164,919 $3.31 Million
Q3 2023 Oct 17, 2023	SELL	$19.46 - $22.89 $175,178 - $206,055	-9,002 Reduced 5.01%	170,753 $3.84 Million
Q2 2023 Jul 14, 2023	SELL	$18.67 - $21.01 $166,312 - $187,157	-8,908 Reduced 4.72%	179,755 $3.5 Million
Q1 2023 May 02, 2023	SELL	$18.89 - $21.6 $438,418 - $501,314	-23,209 Reduced 10.95%	188,663 $3.8 Million
Q4 2022 Feb 13, 2023	SELL	$19.87 - $22.97 $113,219 - $130,883	-5,698 Reduced 2.62%	211,872 $4.5 Million
Q3 2022 Nov 14, 2022	SELL	$20.04 - $23.49 $295,409 - $346,266	-14,741 Reduced 6.35%	217,570 $4.48 Million
Q2 2022 Sep 20, 2022	SELL	$22.26 - $26.34 $712,520 - $843,117	-32,009 Reduced 12.11%	232,311 $5.37 Million
Q1 2022 May 16, 2022	BUY	$17.18 - $25.85 $642,549 - $966,815	37,401 Added 16.48%	264,320 $5.99 Million
Q4 2021 Feb 10, 2022	SELL	$15.75 - $18.12 $1.2 Million - $1.38 Million	-76,102 Reduced 25.11%	226,919 $3.88 Million
Q3 2021 Nov 09, 2021	BUY	$14.89 - $16.93 $4.51 Million - $5.13 Million	303,021 New	303,021 $5.11 Million
Q2 2021 Aug 13, 2021	SELL	$13.89 - $16.09 $4.52 Million - $5.23 Million	-325,334 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$12.24 - $14.76 $1.8 Million - $2.17 Million	147,327 Added 82.76%	325,334 $4.55 Million
Q4 2020 Feb 16, 2021	BUY	$10.37 - $12.33 $1.01 Million - $1.2 Million	97,197 Added 120.28%	178,007 $2.2 Million
Q3 2020 Nov 16, 2020	BUY	$10.45 - $11.28 $844,464 - $911,536	80,810 New	80,810 $869,000

Others Institutions Holding GSG

# of Institutions

154

Shares Held

25.8M

Call Options Held

167K

Put Options Held

27K

View Full List

About iShares S&P GSCI Commodity-Indexed Trust

Ticker GSG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 77,400,000
Market Cap $1.62B

More about GSG

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Inscription Capital, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History