Caption Management, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History
Caption Management, LLC
- $9.8 Billion
- Q4 2024
A detailed history of Caption Management, LLC transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Caption Management, LLC holds 500,000 shares of GSG stock, worth $11.4 Million. This represents 0.16% of its overall portfolio holdings.
Number of Shares
500,000Holding current value
$11.4 Million% of portfolio
0.16%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding GSG
# of Institutions
147Shares Held
26MCall Options Held
53.7KPut Options Held
26K-
Black Rock Inc. New York, NY15.8MShares$359 Million0.01% of portfolio
-
Sumitomo Life Insurance CO1.6MShares$36.2 Million0.66% of portfolio
-
Morgan Stanley New York, NY1.1MShares$25 Million0.0% of portfolio
-
Strategic Investment Management, LLC943KShares$21.4 Million7.06% of portfolio
-
Deutsche Bank Ag\ Frankfurt Am Main, 2M645KShares$14.6 Million0.01% of portfolio
About iShares S&P GSCI Commodity-Indexed Trust
- Ticker GSG
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 77,400,000
- Market Cap $1.76B