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

Assetmark, Inc

  • $32.1 Billion
  • Q2 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 6,428 shares of GSG stock, worth $135,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,428
Previous 4,289 49.87%
Holding current value
$135,373
Previous $94,000 51.06%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
160
Shares Held
30M
Call Options Held
167K
Put Options Held
27K
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 $1.63B
More about GSG
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