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

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Bank Of Montreal holds 22,256 shares of GSG stock, worth $470,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,256

Previous 23,058 3.48%

Holding current value

$470,714

Previous $510,000 8.43%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.84 - $22.57 $15,911 - $18,101	-802 Reduced 3.48%	22,256 $467,000
Q2 2024 Aug 14, 2024	BUY	$21.33 - $22.84 $149 - $159	7 Added 0.03%	23,058 $510,000
Q1 2024 May 13, 2024	BUY	$19.85 - $22.1 $42,320 - $47,117	2,132 Added 10.19%	23,051 $508,000
Q4 2023 Feb 08, 2024	BUY	$19.47 - $22.61 $137,925 - $160,169	7,084 Added 51.2%	20,919 $419,000
Q3 2023 Nov 01, 2023	SELL	$19.46 - $22.89 $29,190 - $34,335	-1,500 Reduced 9.78%	13,835 $311,000
Q2 2023 Aug 02, 2023	BUY	$18.67 - $21.01 $286,304 - $322,188	15,335 New	15,335 $298,000
Q1 2023 Jun 13, 2024	SELL	$18.89 - $21.6 $232,630 - $266,004	-12,315 Reduced 53.43%	10,736 $216,000
Q2 2022 Aug 11, 2022	SELL	$22.26 - $26.34 $1.85 Million - $2.19 Million	-83,100 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$17.18 - $25.85 $1.43 Million - $2.15 Million	83,100 New	83,100 $1.55 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

Ticker GSG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 77,400,000
Market Cap $1.64B

More about GSG

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