Boltwood Capital Management I Shares S&P Gsci Commodity Indexed Trust Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 07, 2020	SELL	$9.3 - $16.51 $104,299 - $185,159	-11,215 Closed	0 $0
Q4 2019 Jan 07, 2020	SELL	$14.78 - $16.39 $1,034 - $1,147	-70 Reduced 0.62%	11,215 $182,000
Q1 2019 Apr 02, 2019	SELL	$14.09 - $16.18 $1,972 - $2,265	-140 Reduced 1.23%	11,285 $180,000
Q4 2018 Jan 07, 2019	SELL	$13.86 - $18.72 $446,860 - $603,551	-32,241 Reduced 73.84%	11,425 $160,000
Q3 2018 Oct 10, 2018	BUY	$16.56 - $18.11 $129,052 - $141,131	7,793 Added 21.72%	43,666 $790,000
Q2 2018 Jul 06, 2018	BUY	$16.3 - $18.18 $10,269 - $11,453	630 Added 1.79%	35,873 $642,000
Q1 2018 Apr 05, 2018	BUY	$15.8 - $17.16 $38,473 - $41,784	2,435 Added 7.42%	35,243 $586,000
Q4 2017 Jan 10, 2018	BUY	$14.63 - $16.28 $46,698 - $51,965	3,192 Added 10.78%	32,808 $534,000
Q3 2017 Oct 10, 2017	BUY	$14.0 - $15.12 $414,624 - $447,793	29,616	29,616 $441,000

Others Institutions Holding GSG

# of Institutions

160

Shares Held

30M

Call Options Held

167K

Put Options Held

27K

About iShares S&P GSCI Commodity-Indexed Trust

Ticker GSG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 77,400,000
Market Cap $1.65B

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