Assetmark, Inc I Shares S&P Gsci Commodity Indexed Trust Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Assetmark, Inc holds 11,637 shares of GSG stock, worth $248,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,637

Previous 6,428 81.04%

Holding current value

$248,217

Previous $142,000 71.83%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$19.84 - $22.57 $103,346 - $117,567	5,209 Added 81.04%	11,637 $244,000
Q2 2024 Aug 13, 2024	BUY	$21.33 - $22.84 $45,624 - $48,854	2,139 Added 49.87%	6,428 $142,000
Q1 2024 May 06, 2024	SELL	$19.85 - $22.1 $23,085 - $25,702	-1,163 Reduced 21.33%	4,289 $94,000
Q4 2023 Feb 09, 2024	BUY	$19.47 - $22.61 $106,150 - $123,269	5,452 New	5,452 $109,000
Q4 2017 Feb 13, 2018	SELL	$14.63 - $16.28 $25,675 - $28,571	-1,755 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$14.0 - $15.12 $4,032 - $4,354	-288 Reduced 14.1%	1,755 $26,000
Q2 2017 Aug 15, 2017	SELL	N/A	-509 Reduced 19.95%	2,043 $29,000
Q1 2017 Sep 15, 2017	BUY	N/A	2,552	2,552 $38,000

Others Institutions Holding GSG

# of Institutions

141

Shares Held

24.4M

Call Options Held

50.4K

Put Options Held

20.3K

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 $1.65B

More about GSG

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