Schechter Investment Advisors, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Schechter Investment Advisors, LLC

$977 Million
Q2 2024

A detailed history of Schechter Investment Advisors, LLC transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Schechter Investment Advisors, LLC holds 140,322 shares of GSG stock, worth $3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

140,322

Previous 138,404 1.39%

Holding current value

$3 Million

Previous $3.05 Million 1.8%

% of portfolio

0.32%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$21.33 - $22.84 $40,910 - $43,807	1,918 Added 1.39%	140,322 $3.11 Million
Q1 2024 May 06, 2024	SELL	$19.85 - $22.1 $192,167 - $213,950	-9,681 Reduced 6.54%	138,404 $3.05 Million
Q4 2023 Jan 17, 2024	BUY	$19.47 - $22.61 $374,524 - $434,925	19,236 Added 14.93%	148,085 $2.97 Million
Q3 2023 Nov 06, 2023	SELL	$19.46 - $22.89 $458,613 - $539,448	-23,567 Reduced 15.46%	128,849 $2.9 Million
Q2 2023 Jul 26, 2023	BUY	$18.67 - $21.01 $63,832 - $71,833	3,419 Added 2.29%	152,416 $2.97 Million
Q1 2023 Apr 28, 2023	BUY	$18.89 - $21.6 $114,888 - $131,371	6,082 Added 4.26%	148,997 $3 Million
Q4 2022 Feb 13, 2023	SELL	$19.87 - $22.97 $24,817 - $28,689	-1,249 Reduced 0.87%	142,915 $3.03 Million
Q3 2022 Nov 04, 2022	BUY	$20.04 - $23.49 $164,147 - $192,406	8,191 Added 6.02%	144,164 $2.97 Million
Q2 2022 Nov 03, 2022	BUY	$22.26 - $26.34 $3.03 Million - $3.58 Million	135,973 New	135,973 $3.14 Million
Q1 2022 Nov 18, 2022	BUY	$17.18 - $25.85 $347,534 - $522,919	20,229 Added 14.03%	164,393 $3.72 Million
Q4 2021 Dec 27, 2022	BUY	$15.75 - $18.12 $2.83 Million - $3.25 Million	179,594 Added 124.58%	323,758 $5.54 Million

Others Institutions Holding GSG

# of Institutions

153

Shares Held

27.3M

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 $1.66B

More about GSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schechter Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schechter Investment Advisors, LLC with notifications on news.

Account

Schechter Investment Advisors, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History