Bos Asset Management, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Bos Asset Management, LLC

$272 Billion
Q3 2024

A detailed history of Bos Asset Management, LLC transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Bos Asset Management, LLC holds 11,330 shares of GSG stock, worth $239,516. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,330

Previous 11,330 -0.0%

Holding current value

$239,516

Previous $251 Million 5.19%

% of portfolio

0.09%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$19.85 - $22.1 $338,402 - $376,760	-17,048 Reduced 60.07%	11,330 $250 Million
Q4 2023 Feb 14, 2024	SELL	$19.47 - $22.61 $440,314 - $511,325	-22,615 Reduced 44.35%	28,378 $569 Million
Q3 2023 Nov 14, 2023	SELL	$19.46 - $22.89 $178,059 - $209,443	-9,150 Reduced 15.21%	50,993 $1.15 Billion
Q2 2023 Aug 14, 2023	BUY	$18.67 - $21.01 $10,436 - $11,744	559 Added 0.94%	60,143 $1.17 Billion
Q1 2023 May 15, 2023	BUY	$18.89 - $21.6 $127,016 - $145,238	6,724 Added 12.72%	59,584 $1.2 Billion
Q4 2022 Feb 14, 2023	BUY	$19.87 - $22.97 $1.05 Million - $1.21 Million	52,860 New	52,860 $1.12 Billion

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

Ticker GSG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 77,400,000
Market Cap $1.64B

More about GSG

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Bos Asset Management, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History