Black Rock Inc. I Shares S&P Gsci Commodity Indexed Trust Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Black Rock Inc. holds 15,426,592 shares of GSG stock, worth $346 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,426,592

Previous 15,266,482 1.05%

Holding current value

$346 Million

Previous $306 Million 11.12%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$19.85 - $22.1 $3.18 Million - $3.54 Million	160,110 Added 1.05%	15,426,592 $340 Million
Q4 2023 Feb 13, 2024	BUY	$19.47 - $22.61 $2.62 Million - $3.04 Million	134,606 Added 0.89%	15,266,482 $306 Million
Q3 2023 Nov 13, 2023	SELL	$19.46 - $22.89 $5.94 Million - $6.99 Million	-305,274 Reduced 1.98%	15,131,876 $341 Million
Q2 2023 Aug 11, 2023	BUY	$18.67 - $21.01 $2.57 Million - $2.89 Million	137,784 Added 0.9%	15,437,150 $301 Million
Q1 2023 May 12, 2023	BUY	$18.89 - $21.6 $32.6 Million - $37.2 Million	1,723,658 Added 12.7%	15,299,366 $308 Million

Q4 2022 Feb 13, 2023	BUY	$19.87 - $22.97 $2.29 Million - $2.65 Million	115,267 Added 0.86%	13,575,708 $288 Million
Q3 2022 Nov 14, 2022	SELL	$20.04 - $23.49 $14.9 Million - $17.4 Million	-741,303 Reduced 5.22%	13,460,441 $277 Million
Q2 2022 Aug 12, 2022	SELL	$22.26 - $26.34 $49.2 Million - $58.2 Million	-2,208,173 Reduced 13.46%	14,201,744 $328 Million
Q1 2022 May 12, 2022	SELL	$17.18 - $25.85 $54.2 Million - $81.5 Million	-3,151,970 Reduced 16.11%	16,409,917 $372 Million
Q4 2021 Feb 10, 2022	BUY	$15.75 - $18.12 $3.96 Million - $4.55 Million	251,303 Added 1.3%	19,561,887 $335 Million
Q3 2021 Nov 09, 2021	SELL	$14.89 - $16.93 $8.41 Million - $9.56 Million	-564,720 Reduced 2.84%	19,310,584 $326 Million
Q2 2021 Aug 11, 2021	BUY	$13.89 - $16.09 $276 Million - $320 Million	19,875,304 New	19,875,304 $320 Million

Others Institutions Holding GSG

# of Institutions

147

Shares Held

27M

Call Options Held

61.7K

Put Options Held

27.9K

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 $1.74B

More about GSG

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