A detailed history of Advisory Services Network, LLC transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Advisory Services Network, LLC holds 93,204 shares of GSG stock, worth $2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
93,204
Previous 93,204 -0.0%
Holding current value
$2 Million
Previous $2.06 Million 5.18%
% of portfolio
0.04%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$21.33 - $22.84 $717,733 - $768,543
33,649 Added 56.5%
93,204 $2.06 Million
Q1 2024

May 06, 2024

BUY
$19.85 - $22.1 $277,840 - $309,333
13,997 Added 30.72%
59,555 $1.31 Million
Q4 2023

Feb 09, 2024

SELL
$19.47 - $22.61 $909,132 - $1.06 Million
-46,694 Reduced 50.62%
45,558 $913,000
Q3 2023

Nov 14, 2023

SELL
$19.46 - $22.89 $300,618 - $353,604
-15,448 Reduced 14.34%
92,252 $2.08 Million
Q2 2023

Aug 09, 2023

SELL
$18.67 - $21.01 $114,428 - $128,770
-6,129 Reduced 5.38%
107,700 $2.1 Million
Q1 2023

May 17, 2023

SELL
$18.89 - $21.6 $54,044 - $61,797
-2,861 Reduced 2.45%
113,829 $2.29 Million
Q4 2022

Feb 13, 2023

BUY
$19.87 - $22.97 $114,451 - $132,307
5,760 Added 5.19%
116,690 $2.48 Million
Q3 2022

Nov 14, 2022

SELL
$20.04 - $23.49 $3.19 Million - $3.74 Million
-159,100 Reduced 58.92%
110,930 $2.28 Million
Q2 2022

Aug 02, 2022

BUY
$22.26 - $26.34 $3.85 Million - $4.56 Million
172,932 Added 178.1%
270,030 $6.24 Million
Q1 2022

May 23, 2022

BUY
$17.18 - $25.85 $761,400 - $1.15 Million
44,319 Added 83.97%
97,098 $2.2 Million
Q4 2021

Feb 14, 2022

BUY
$15.75 - $18.12 $831,269 - $956,355
52,779 New
52,779 $903,000
Q3 2021

Nov 05, 2021

SELL
$14.89 - $16.93 $20,354 - $23,143
-1,367 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$13.89 - $16.09 $18,987 - $21,995
1,367 New
1,367 $22,000
Q1 2021

May 24, 2021

SELL
$12.24 - $14.76 $22,815 - $27,512
-1,864 Closed
0 $0
Q4 2020

Feb 09, 2021

SELL
$10.37 - $12.33 $67,508 - $80,268
-6,510 Reduced 77.74%
1,864 $23,000
Q3 2020

Nov 16, 2020

BUY
$10.45 - $11.28 $87,508 - $94,458
8,374 New
8,374 $90,000
Q2 2020

Aug 10, 2020

SELL
$7.93 - $10.48 $66,405 - $87,759
-8,374 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$14.78 - $16.39 $8,498 - $9,424
575 Added 7.37%
8,374 $136,000
Q2 2019

Aug 01, 2019

BUY
$14.73 - $16.79 $92,224 - $105,122
6,261 Added 407.09%
7,799 $0
Q2 2017

Aug 17, 2017

BUY
N/A
1,538
1,538 $22,000

Others Institutions Holding GSG

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
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