Bank Of New York Mellon Corp I Shares S&P Gsci Commodity Indexed Trust Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$18.89 - $21.6 $44.2 Million - $50.6 Million	2,341,006 New	2,341,006 $47.1 Billion
Q4 2022 Feb 14, 2023	BUY	$19.87 - $22.97 $46.1 Million - $53.3 Million	2,320,131 New	2,320,131 $49.3 Million
Q3 2022 Nov 14, 2022	SELL	$20.04 - $23.49 $2.41 Million - $2.82 Million	-120,112 Reduced 6.12%	1,842,974 $37.9 Million
Q2 2022 Aug 15, 2022	SELL	$22.26 - $26.34 $2.4 Million - $2.84 Million	-107,947 Reduced 5.21%	1,963,086 $45.3 Million
Q1 2022 May 11, 2022	BUY	$17.18 - $25.85 $2.1 Million - $3.15 Million	122,046 Added 6.26%	2,071,033 $46.9 Million
Q4 2021 Feb 11, 2022	BUY	$15.75 - $18.12 $6.1 Million - $7.02 Million	387,508 Added 24.82%	1,948,987 $33.3 Million
Q3 2021 Nov 12, 2021	BUY	$14.89 - $16.93 $2.53 Million - $2.88 Million	170,160 Added 12.23%	1,561,479 $26.3 Million
Q2 2021 Aug 11, 2021	BUY	$13.89 - $16.09 $912,059 - $1.06 Million	65,663 Added 4.95%	1,391,319 $22.4 Million
Q1 2021 May 13, 2021	BUY	$12.24 - $14.76 $1.78 Million - $2.14 Million	145,307 Added 12.31%	1,325,656 $18.5 Million
Q4 2020 Feb 09, 2021	BUY	$10.37 - $12.33 $3.24 Million - $3.85 Million	312,439 Added 36.0%	1,180,349 $14.6 Million
Q3 2020 Nov 12, 2020	BUY	$10.45 - $11.28 $1.2 Million - $1.3 Million	115,263 Added 15.31%	867,910 $9.33 Million
Q2 2020 Aug 12, 2020	BUY	$7.93 - $10.48 $109,370 - $144,540	13,792 Added 1.87%	752,647 $7.8 Million
Q1 2020 May 06, 2020	SELL	$9.3 - $16.51 $740,094 - $1.31 Million	-79,580 Reduced 9.72%	738,855 $6.87 Million
Q4 2019 Feb 14, 2020	SELL	$14.78 - $16.39 $2.54 Million - $2.82 Million	-172,008 Reduced 17.37%	818,435 $13.3 Million
Q3 2019 Nov 07, 2019	SELL	$14.56 - $16.14 $382,782 - $424,320	-26,290 Reduced 2.59%	990,443 $14.9 Million
Q2 2019 Aug 12, 2019	BUY	$14.73 - $16.79 $901,122 - $1.03 Million	61,176 Added 6.4%	1,016,733 $15.9 Million
Q1 2019 May 14, 2019	SELL	$14.09 - $16.18 $2.84 Million - $3.26 Million	-201,570 Reduced 17.42%	955,557 $15.2 Million
Q4 2018 Feb 11, 2019	BUY	$13.86 - $18.72 $7.76 Million - $10.5 Million	560,045 Added 93.8%	1,157,127 $16.2 Million
Q3 2018 Nov 09, 2018	BUY	$16.56 - $18.11 $3.31 Million - $3.62 Million	199,721 Added 50.26%	597,082 $0
Q2 2018 Aug 06, 2018	BUY	$16.3 - $18.18 $887,209 - $989,537	54,430 Added 15.87%	397,361 $7.12 Million
Q1 2018 May 15, 2018	BUY	$15.8 - $17.16 $1.25 Million - $1.36 Million	79,170 Added 30.02%	342,931 $5.71 Million
Q4 2017 Feb 09, 2018	BUY	$14.63 - $16.28 $3.86 Million - $4.29 Million	263,761	263,761 $4.3 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 $1.68B

More about GSG

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