A detailed history of Capital Advisory Group Advisory Services, LLC transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 24,430 shares of GSG stock, worth $521,091. This represents 0.21% of its overall portfolio holdings.

Number of Shares
24,430
Previous 24,430 -0.0%
Holding current value
$521,091
Previous $541,000 5.18%
% of portfolio
0.21%
Previous 0.23%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

SELL
$21.33 - $22.84 $24,529 - $26,266
-1,150 Reduced 4.5%
24,430 $541,000
Q1 2024

Apr 18, 2024

BUY
$19.85 - $22.1 $7,781 - $8,663
392 Added 1.56%
25,580 $564,000
Q4 2023

Jan 09, 2024

SELL
$19.47 - $22.61 $11,409 - $13,249
-586 Reduced 2.27%
25,188 $505,000
Q3 2023

Oct 18, 2023

SELL
$19.46 - $22.89 $53,106 - $62,466
-2,729 Reduced 9.57%
25,774 $580,000
Q2 2023

Jul 13, 2023

BUY
$18.67 - $21.01 $2,800 - $3,151
150 Added 0.53%
28,503 $556,000
Q1 2023

Apr 19, 2023

BUY
$18.89 - $21.6 $13,770 - $15,746
729 Added 2.64%
28,353 $570,000
Q4 2022

Feb 14, 2023

SELL
$19.87 - $22.97 $17,902 - $20,695
-901 Reduced 3.16%
27,624 $586,000
Q3 2022

Nov 07, 2022

BUY
$20.04 - $23.49 $14,729 - $17,265
735 Added 2.64%
28,525 $587,000
Q2 2022

Aug 12, 2022

SELL
$22.26 - $26.34 $3,494 - $4,135
-157 Reduced 0.56%
27,790 $635,000
Q1 2022

Apr 29, 2022

BUY
$17.18 - $25.85 $480,129 - $722,429
27,947 New
27,947 $633,000

Others Institutions Holding GSG

About iShares S&P GSCI Commodity-Indexed Trust


  • Ticker GSG
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 77,400,000
  • Market Cap $1.65B
More about GSG
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