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 $4.53 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
213,173
Previous 235,915 9.64%
Holding current value
$4.53 Million
Previous $5.23 Million 14.33%
% of portfolio
0.68%
Previous 0.85%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
141
Shares Held
24.4M
Call Options Held
50.4K
Put Options Held
20.3K
View Full List

About iShares S&P GSCI Commodity-Indexed Trust

GSG Quotes by TradingView
  • Ticker GSG
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 77,400,000
  • Market Cap $1.64B
More about GSG
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