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

Bank Of America Corp

$1.12 Trillion
Q2 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 684,268 shares of GSG stock, worth $14.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

684,268

Previous 545,246 25.5%

Holding current value

$14.6 Million

Previous $12 Million 26.01%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

152

Shares Held

27.3M

Call Options Held

167K

Put Options Held

27K

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 $1.66B

More about GSG

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