Bank Of America Corp I Shares S&P Gsci Commodity Indexed Trust Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Bank Of America Corp holds 861,842 shares of GSG stock, worth $18.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
861,842
Previous 684,268 25.95%
Holding current value
$18.5 Million
Previous $15.2 Million 19.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$19.84 - $22.57 $3.52 Million - $4.01 Million
177,574 Added 25.95%
861,842 $18.1 Million
Q2 2024

Aug 14, 2024
BUY
$21.33 - $22.84 $2.97 Million - $3.18 Million
139,022 Added 25.5%
684,268 $15.2 Million
Q1 2024

May 15, 2024
BUY
$19.85 - $22.1 $2.38 Million - $2.65 Million
120,077 Added 28.24%
545,246 $12 Million
Q4 2023

Feb 14, 2024
BUY
$19.47 - $22.61 $4.23 Million - $4.91 Million
217,368 Added 104.6%
425,169 $8.53 Million
Q2 2023

Aug 14, 2023
SELL
$18.67 - $21.01 $6.14 Million - $6.91 Million
-328,713 Reduced 61.27%
207,801 $4.05 Million
Q1 2023

May 12, 2023
SELL
$18.89 - $21.6 $4.62 Million - $5.28 Million
-244,631 Reduced 31.32%
536,514 $10.8 Million
Q4 2022

Feb 10, 2023
SELL
$19.87 - $22.97 $4.61 Million - $5.33 Million
-232,106 Reduced 22.91%
781,145 $16.6 Million
Q3 2022

Nov 14, 2022
SELL
$20.04 - $23.49 $2.04 Million - $2.39 Million
-101,947 Reduced 9.14%
1,013,251 $20.9 Million
Q2 2022

Aug 12, 2022
BUY
$22.26 - $26.34 $2.29 Million - $2.71 Million
102,882 Added 10.16%
1,115,198 $25.8 Million
Q1 2022

May 16, 2022
BUY
$17.18 - $25.85 $8.53 Million - $12.8 Million
496,662 Added 96.32%
1,012,316 $22.9 Million
Q4 2021

Feb 08, 2022
SELL
$15.75 - $18.12 $8.09 Million - $9.31 Million
-513,874 Reduced 49.91%
515,654 $8.82 Million
Q3 2021

Nov 15, 2021
SELL
$14.89 - $16.93 $1.76 Million - $2 Million
-117,904 Reduced 10.28%
1,029,528 $17.4 Million
Q2 2021

Sep 13, 2021
BUY
$13.89 - $16.09 $15.9 Million - $18.5 Million
1,147,432 New
1,147,432 $18.5 Million

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

GSG Quotes by TradingView
  • Ticker GSG
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 77,400,000
  • Market Cap $1.66B
More about GSG
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