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

Breakwater Investment Management

  • $224 Billion
  • Q4 2024

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 15,520 shares of GSG stock, worth $357,736. This represents 0.15% of its overall portfolio holdings.

Number of Shares
15,520
Previous 15,520 -0.0%
Holding current value
$357,736
Previous $344 Million -0.0%
% of portfolio
0.15%
Previous 0.15%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
24.2M
Call Options Held
50.4K
Put Options Held
20.3K
View Full List

About iShares S&P GSCI Commodity-Indexed Trust

GSG Quotes by TradingView
  • Ticker GSG
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 77,400,000
  • Market Cap $1.78B
More about GSG
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