Brio Consultants, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Brio Consultants, LLC

$605 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 14, 2020	SELL	$7.93 - $10.48 $113,993 - $150,650	-14,375 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$9.3 - $16.51 $21,101 - $37,461	-2,269 Reduced 13.63%	14,375 $134,000
Q4 2019 Jan 27, 2020	SELL	$14.78 - $16.39 $71,816 - $79,639	-4,859 Reduced 22.6%	16,644 $270,000
Q3 2019 Oct 10, 2019	SELL	$14.56 - $16.14 $66,961 - $74,227	-4,599 Reduced 17.62%	21,503 $324,000
Q2 2019 Jul 17, 2019	SELL	$14.73 - $16.79 $3.09 Million - $3.52 Million	-209,660 Reduced 88.93%	26,102 $408,000
Q1 2019 Apr 23, 2019	SELL	$14.09 - $16.18 $195,724 - $224,756	-13,891 Reduced 5.56%	235,762 $3.76 Million
Q4 2018 Feb 04, 2019	BUY	$13.86 - $18.72 $3.46 Million - $4.67 Million	249,653 New	249,653 $3.5 Million

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 $1.63B

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