Breakwater Investment Management I Shares S&P Gsci Commodity Indexed Trust Transaction History

Breakwater Investment Management

$271 Billion
Q3 2025

A detailed history of Breakwater Investment Management transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Breakwater Investment Management holds 8,457 shares of GSG stock, worth $195,779. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,457

Previous 8,493 0.42%

Holding current value

$195,779

Previous $187 Million 3.78%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 02, 2025	SELL	$22.06 - $23.31 $794 - $839	-36 Reduced 0.42%	8,457 $194 Million
Q2 2025 Jul 09, 2025	SELL	$20.19 - $23.59 $230,004 - $268,737	-11,392 Reduced 57.29%	8,493 $187 Million
Q1 2025 Apr 17, 2025	SELL	$21.84 - $23.31 $153,840 - $164,195	-7,044 Reduced 26.16%	19,885 $453 Million
Q4 2024 Jan 16, 2025	BUY	$20.7 - $22.35 $236,166 - $254,991	11,409 Added 73.51%	26,929 $586 Million
Q3 2024 Jan 16, 2025	BUY	$19.84 - $22.57 $158,977 - $180,853	8,013 Added 51.63%	23,533 $494 Million
Q2 2024 Aug 08, 2024	BUY	$21.33 - $22.84 $239,834 - $256,812	11,244 Added 262.96%	15,520 $344 Million
Q1 2024 Jun 13, 2024	BUY	$19.85 - $22.1 $84,878 - $94,499	4,276 New	4,276 $94.3 Million

Others Institutions Holding GSG

# of Institutions

139

Shares Held

25.9M

Call Options Held

32K

Put Options Held

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 $1.79B

More about GSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Investment Management with notifications on news.

Account

Breakwater Investment Management I Shares S&P Gsci Commodity Indexed Trust Transaction History