Cambridge Investment Research Advisors, Inc. I Shares S&P Gsci Commodity Indexed Trust Transaction History

Cambridge Investment Research Advisors, Inc.

  • $29.4 Billion
  • Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 10,852 shares of GSG stock, worth $224,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,852
Previous 23,293 53.41%
Holding current value
$224,636
Previous $516,000 55.81%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$19.84 - $22.57 $246,829 - $280,793
-12,441 Reduced 53.41%
10,852 $228,000
Q2 2024

Jul 26, 2024
SELL
$21.33 - $22.84 $34,533 - $36,977
-1,619 Reduced 6.5%
23,293 $516,000
Q1 2024

Apr 24, 2024
BUY
$19.85 - $22.1 $33,308 - $37,083
1,678 Added 7.22%
24,912 $550,000
Q4 2023

Feb 09, 2024
BUY
$19.47 - $22.61 $4,030 - $4,680
207 Added 0.9%
23,234 $466,000
Q3 2023

Oct 24, 2023
SELL
$19.46 - $22.89 $88,426 - $104,012
-4,544 Reduced 16.48%
23,027 $518,000
Q2 2023

Jul 13, 2023
SELL
$18.67 - $21.01 $223,815 - $251,867
-11,988 Reduced 30.3%
27,571 $537,000
Q1 2023

May 11, 2023
SELL
$18.89 - $21.6 $2.63 Million - $3 Million
-139,070 Reduced 77.85%
39,559 $796,000
Q4 2022

Feb 08, 2023
BUY
$19.87 - $22.97 $647,304 - $748,293
32,577 Added 22.31%
178,629 $3.79 Million
Q3 2022

Oct 17, 2022
SELL
$20.04 - $23.49 $3.54 Million - $4.14 Million
-176,401 Reduced 54.71%
146,052 $3.01 Million
Q2 2022

Jul 13, 2022
SELL
$22.26 - $26.34 $139,726 - $165,336
-6,277 Reduced 1.91%
322,453 $7.45 Million
Q1 2022

May 12, 2022
BUY
$17.18 - $25.85 $2.08 Million - $3.13 Million
120,918 Added 58.19%
328,730 $7.45 Million
Q4 2021

Feb 03, 2022
BUY
$15.75 - $18.12 $1.2 Million - $1.38 Million
76,002 Added 57.66%
207,812 $3.56 Million
Q3 2021

Nov 02, 2021
BUY
$14.89 - $16.93 $467,575 - $531,635
31,402 Added 31.27%
131,810 $2.22 Million
Q2 2021

Aug 10, 2021
BUY
$13.89 - $16.09 $1.1 Million - $1.28 Million
79,549 Added 381.37%
100,408 $1.62 Million
Q1 2021

May 07, 2021
BUY
$12.24 - $14.76 $70,967 - $85,578
5,798 Added 38.5%
20,859 $291,000
Q4 2020

Feb 04, 2021
BUY
$10.37 - $12.33 $42,216 - $50,195
4,071 Added 37.04%
15,061 $185,000
Q3 2020

Oct 29, 2020
BUY
$10.45 - $11.28 $4,598 - $4,963
440 Added 4.17%
10,990 $118,000
Q2 2020

Jul 27, 2020
SELL
$7.93 - $10.48 $82,567 - $109,117
-10,412 Reduced 49.67%
10,550 $109,000
Q1 2020

May 08, 2020
SELL
$9.3 - $16.51 $22,924 - $40,697
-2,465 Reduced 10.52%
20,962 $194,000
Q4 2019

Feb 04, 2020
BUY
$14.78 - $16.39 $36,639 - $40,630
2,479 Added 11.83%
23,427 $379,000
Q3 2019

Nov 06, 2019
SELL
$14.56 - $16.14 $85,510 - $94,790
-5,873 Reduced 21.9%
20,948 $315,000
Q3 2019

Oct 28, 2019
BUY
$14.56 - $16.14 $3,450 - $3,825
237 Added 0.89%
26,821 $403,000
Q2 2019

Aug 15, 2019
BUY
$14.73 - $16.79 $6,834 - $7,790
464 Added 1.78%
26,584 $0
Q1 2019

May 08, 2019
BUY
$14.09 - $16.18 $7,918 - $9,093
562 Added 2.2%
26,120 $0
Q4 2018

Feb 05, 2019
SELL
$13.86 - $18.72 $90,810 - $122,653
-6,552 Reduced 20.4%
25,558 $358,000
Q3 2018

Nov 02, 2018
BUY
$16.56 - $18.11 $185,472 - $202,832
11,200 Added 53.56%
32,110 $0
Q2 2018

Aug 10, 2018
BUY
$16.3 - $18.18 $87,694 - $97,808
5,380 Added 34.64%
20,910 $0
Q1 2018

May 09, 2018
BUY
$15.8 - $17.16 $31,220 - $33,908
1,976 Added 14.58%
15,530 $0
Q4 2017

Feb 22, 2018
BUY
$14.63 - $16.28 $2,999 - $3,337
205 Added 1.54%
13,554 $0
Q3 2017

Nov 07, 2017
SELL
$14.0 - $15.12 $63,000 - $68,040
-4,500 Reduced 25.21%
13,349 $199,000
Q2 2017

Aug 08, 2017
BUY
N/A
17,849
17,849 $250,000

Others Institutions Holding GSG

# of Institutions
141
Shares Held
24.4M
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 $1.6B
More about GSG
Track This Portfolio

Track Cambridge Investment Research Advisors, Inc. Portfolio

Follow Cambridge Investment Research Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email