Captrust Financial Advisors I Shares S&P Gsci Commodity Indexed Trust Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	SELL	$22.26 - $26.34 $12,576 - $14,882	-565 Reduced 5.06%	10,609 $245,000
Q2 2022 Aug 16, 2022	SELL	$22.26 - $26.34 $5,053 - $5,979	-227 Reduced 1.99%	11,174 $258,000
Q1 2022 May 16, 2022	SELL	$17.18 - $25.85 $12,678 - $19,077	-738 Reduced 6.08%	11,401 $258,000
Q4 2021 Feb 14, 2022	BUY	$15.75 - $18.12 $20,538 - $23,628	1,304 Added 12.04%	12,139 $208,000
Q3 2021 Nov 16, 2021	BUY	$14.89 - $16.93 $71,695 - $81,517	4,815 Added 79.98%	10,835 $183,000
Q2 2021 Aug 16, 2021	SELL	$13.89 - $16.09 $1,250 - $1,448	-90 Reduced 1.47%	6,020 $97,000
Q1 2021 May 17, 2021	SELL	$12.24 - $14.76 $734 - $885	-60 Reduced 0.97%	6,110 $85,000
Q4 2020 Feb 16, 2021	BUY	$10.37 - $12.33 $7,445 - $8,852	718 Added 13.17%	6,170 $76,000
Q3 2020 Nov 17, 2020	SELL	$10.45 - $11.28 $1,139 - $1,229	-109 Reduced 1.96%	5,452 $58,000
Q2 2020 Aug 14, 2020	BUY	$7.93 - $10.48 $44,098 - $58,279	5,561 New	5,561 $58,000
Q4 2019 Feb 14, 2020	SELL	$14.78 - $16.39 $5,586 - $6,195	-378 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$14.73 - $16.79 $1,031 - $1,175	-70 Reduced 15.63%	378 $6,000
Q1 2018 May 15, 2018	SELL	$15.8 - $17.16 $14,062 - $15,272	-890 Reduced 66.52%	448 $7,000
Q3 2017 Feb 16, 2018	SELL	$14.0 - $15.12 $598,962 - $646,878	-42,783 Reduced 96.97%	1,338 $21,000
Q3 2017 Nov 13, 2017	SELL	$14.0 - $15.12 $2,422 - $2,615	-173 Reduced 0.39%	44,121 $657,000
Q2 2017 Nov 13, 2017	BUY	N/A	44,294	44,294 $621,000

Others Institutions Holding GSG

# of Institutions

141

Shares Held

24.4M

Call Options Held

50.4K

Put Options Held

20.3K

About iShares S&P GSCI Commodity-Indexed Trust

Ticker GSG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 77,400,000
Market Cap $1.64B

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