Aspireon Wealth Advisors I Shares S&P Gsci Commodity Indexed Trust Transaction History

Aspireon Wealth Advisors

$183 Million
Q1 2023

A detailed history of Aspireon Wealth Advisors transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Aspireon Wealth Advisors holds 266,498 shares of GSG stock, worth $6.03 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

266,498

Previous 233,759 14.01%

Holding current value

$6.03 Million

Previous $5.11 Million 4.93%

% of portfolio

2.92%

Previous 2.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 22, 2023	BUY	$18.89 - $21.6 $618,439 - $707,162	32,739 Added 14.01%	266,498 $5.36 Million
Q4 2022 Feb 08, 2023	SELL	$19.87 - $22.97 $11.8 Million - $13.7 Million	-594,576 Reduced 71.78%	233,759 $5.11 Million
Q3 2022 Nov 18, 2022	BUY	$20.04 - $23.49 $12.3 Million - $14.5 Million	615,226 Added 288.69%	828,335 $17.1 Million
Q3 2022 Nov 15, 2022	BUY	$20.04 - $23.49 $525,549 - $616,025	26,225 Added 14.03%	213,109 $4.07 Million
Q2 2022 Jul 29, 2022	BUY	$22.26 - $26.34 $137,077 - $162,201	6,158 Added 3.41%	186,884 $4.32 Million
Q1 2022 May 11, 2022	SELL	$17.18 - $25.85 $2.34 Million - $3.52 Million	-136,287 Reduced 42.99%	180,726 $4.07 Million
Q4 2021 Feb 15, 2022	BUY	$15.75 - $18.12 $1.72 Million - $1.98 Million	109,303 Added 52.62%	317,013 $5.42 Million
Q3 2021 Nov 15, 2021	SELL	$14.89 - $16.93 $765,003 - $869,812	-51,377 Reduced 19.83%	207,710 $3.5 Million
Q2 2021 Aug 16, 2021	SELL	$13.89 - $16.09 $290,481 - $336,490	-20,913 Reduced 7.47%	259,087 $4.14 Million
Q1 2021 Apr 19, 2021	BUY	$12.24 - $14.76 $2.34 Million - $2.82 Million	191,100 Added 214.96%	280,000 $390,000
Q4 2020 Feb 23, 2021	BUY	$10.37 - $12.33 $921,892 - $1.1 Million	88,900 New	88,900 $1.1 Million

Others Institutions Holding GSG

# of Institutions

144

Shares Held

29.2M

Call Options Held

144K

Put Options Held

2.5K

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 $1.75B

More about GSG

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Aspireon Wealth Advisors I Shares S&P Gsci Commodity Indexed Trust Transaction History