Breakwater Investment Management I Shares S&P Gsci Commodity Indexed Trust Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q4 2024

A detailed history of Breakwater Investment Management transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Breakwater Investment Management holds 15,520 shares of GSG stock, worth $350,131. This represents 0.15% of its overall portfolio holdings.

Number of Shares
15,520
Previous 15,520 -0.0%
Holding current value
$350,131
Previous $344 Million -0.0%
% of portfolio
0.15%
Previous 0.15%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$20.7 - $22.35 $236,166 - $254,991
11,409 Added 73.51%
26,929 $586 Million
Q3 2024

Jan 16, 2025
BUY
$19.84 - $22.57 $158,977 - $180,853
8,013 Added 51.63%
23,533 $494 Million
Q2 2024

Aug 08, 2024
BUY
$21.33 - $22.84 $239,834 - $256,812
11,244 Added 262.96%
15,520 $344 Million
Q1 2024

Jun 13, 2024
BUY
$19.85 - $22.1 $84,878 - $94,499
4,276 New
4,276 $94.3 Million

Others Institutions Holding GSG

# of Institutions
143
Shares Held
26.4M
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 $1.75B
More about GSG
Track This Portfolio

Track Breakwater Investment Management Portfolio

Follow Breakwater Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Breakwater Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email