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

Breakwater Investment Management

  • $224 Billion
  • Q2 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 $327,006. This represents 0.15% of its overall portfolio holdings.

Number of Shares
15,520
Previous 4,276 262.96%
Holding current value
$327,006
Previous $94.3 Million 264.44%
% of portfolio
0.15%
Previous 0.04%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
155
Shares Held
27.4M
Call Options Held
167K
Put Options Held
27K
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 $1.63B
More about GSG
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