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

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Asset Dedication, LLC holds 1,125 shares of GSG stock, worth $25,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,125
Previous 459 145.1%
Holding current value
$25,931
Previous $10,000 130.0%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$19.84 - $22.57 $13,213 - $15,031
666 Added 145.1%
1,125 $23,000
Q2 2024

Aug 06, 2024
SELL
$21.33 - $22.84 $106 - $114
-5 Reduced 1.08%
459 $10,000
Q4 2023

Feb 08, 2024
SELL
$19.47 - $22.61 $369 - $429
-19 Reduced 3.93%
464 $9,000
Q2 2023

Aug 21, 2023
SELL
$18.67 - $21.01 $19,342 - $21,766
-1,036 Reduced 68.2%
483 $9,000
Q1 2023

Apr 21, 2023
BUY
$18.89 - $21.6 $4,495 - $5,140
238 Added 18.58%
1,519 $30,000
Q2 2022

Jul 19, 2022
SELL
$22.26 - $26.34 $10,528 - $12,458
-473 Reduced 26.97%
1,281 $28,000
Q4 2021

Jan 21, 2022
SELL
$15.75 - $18.12 $5,071 - $5,834
-322 Reduced 15.51%
1,754 $29,000
Q3 2021

Oct 18, 2021
BUY
$14.89 - $16.93 $134 - $152
9 Added 0.44%
2,076 $35,000
Q2 2021

Jul 21, 2021
SELL
$13.89 - $16.09 $305 - $353
-22 Reduced 1.05%
2,067 $33,000
Q1 2021

May 03, 2021
SELL
$12.24 - $14.76 $636 - $767
-52 Reduced 2.43%
2,089 $30,000
Q3 2020

Oct 20, 2020
SELL
$10.45 - $11.28 $5,277 - $5,696
-505 Reduced 19.09%
2,141 $23,000
Q2 2020

Aug 24, 2020
SELL
$7.93 - $10.48 $8,302 - $10,972
-1,047 Reduced 28.35%
2,646 $28,000
Q1 2020

May 05, 2020
SELL
$9.3 - $16.51 $34,419 - $61,103
-3,701 Reduced 50.05%
3,693 $35,000
Q4 2019

Jan 31, 2020
BUY
$14.78 - $16.39 $6,976 - $7,736
472 Added 6.82%
7,394 $121,000
Q3 2019

Oct 17, 2019
BUY
$14.56 - $16.14 $2,518 - $2,792
173 Added 2.56%
6,922 $107,000
Q2 2019

Jul 23, 2019
BUY
$14.73 - $16.79 $74,121 - $84,487
5,032 Added 293.07%
6,749 $108,000
Q1 2019

Apr 19, 2019
SELL
$14.09 - $16.18 $49,117 - $56,403
-3,486 Reduced 67.0%
1,717 $29,000
Q4 2018

Feb 12, 2019
BUY
$13.86 - $18.72 $62,217 - $84,034
4,489 Added 628.71%
5,203 $74,000
Q3 2018

Oct 26, 2018
BUY
$16.56 - $18.11 $563 - $615
34 Added 5.0%
714 $13,000
Q2 2018

Aug 13, 2018
BUY
$16.3 - $18.18 $2,445 - $2,727
150 Added 28.3%
680 $12,000
Q1 2018

Apr 19, 2018
SELL
$15.8 - $17.16 $252 - $274
-16 Reduced 2.93%
530 $9,000
Q3 2017

Oct 18, 2017
BUY
$14.0 - $15.12 $7,644 - $8,255
546
546 $9,000

Others Institutions Holding GSG

# of Institutions
139
Shares Held
24.2M
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 $1.78B
More about GSG
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