Anfield Capital Management, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Anfield Capital Management, LLC

$255 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$19.85 - $22.1 $80,511 - $89,637	4,056 Added 7.37%	59,113 $1.3 Million
Q4 2023 Feb 02, 2024	SELL	$19.47 - $22.61 $835,769 - $970,556	-42,926 Reduced 43.81%	55,057 $1.1 Million
Q3 2023 Nov 06, 2023	SELL	$19.46 - $22.89 $19,732 - $23,210	-1,014 Reduced 1.02%	97,983 $2.21 Million
Q2 2023 Aug 09, 2023	BUY	$18.67 - $21.01 $176,692 - $198,838	9,464 Added 10.57%	98,997 $1.93 Million
Q1 2023 May 16, 2023	BUY	$18.89 - $21.6 $730,532 - $835,336	38,673 Added 76.04%	89,533 $1.8 Million
Q1 2023 May 04, 2023	SELL	$18.89 - $21.6 $621,991 - $711,223	-32,927 Reduced 39.3%	50,860 $1.02 Million
Q4 2022 Feb 01, 2023	SELL	$19.87 - $22.97 $188,049 - $217,388	-9,464 Reduced 10.15%	83,787 $1.78 Million
Q3 2022 Nov 09, 2022	SELL	$20.04 - $23.49 $6,773 - $7,939	-338 Reduced 0.36%	93,251 $1.92 Million
Q2 2022 Aug 09, 2022	BUY	$22.26 - $26.34 $2.08 Million - $2.47 Million	93,589 New	93,589 $2.16 Million

Others Institutions Holding GSG

# of Institutions

141

Shares Held

24.4M

Call Options Held

50.4K

Put Options Held

20.3K

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

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