Cetera Investment Advisers I Shares S&P Gsci Commodity Indexed Trust Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Cetera Investment Advisers holds 13,590 shares of GSG stock, worth $313,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,590

Previous 12,426 9.37%

Holding current value

$313,249

Previous $275,000 3.64%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.84 - $22.57 $23,093 - $26,271	1,164 Added 9.37%	13,590 $285,000
Q2 2024 Aug 22, 2024	SELL	$21.33 - $22.84 $23,100 - $24,735	-1,083 Reduced 8.02%	12,426 $275,000
Q1 2024 May 24, 2024	BUY	$19.85 - $22.1 $268,153 - $298,548	13,509 New	13,509 $298,000
Q3 2023 Nov 14, 2023	BUY	$19.46 - $22.89 $177,416 - $208,688	9,117 New	9,117 $205,000
Q1 2023 May 15, 2023	SELL	$18.89 - $21.6 $17,454 - $19,958	-924 Reduced 6.7%	12,861 $258,000
Q4 2022 Feb 14, 2023	BUY	$19.87 - $22.97 $273,907 - $316,641	13,785 New	13,785 $292,000
Q2 2022 Aug 11, 2022	SELL	$22.26 - $26.34 $111,500 - $131,937	-5,009 Reduced 26.82%	13,666 $316,000
Q1 2022 May 13, 2022	BUY	$17.18 - $25.85 $320,836 - $482,748	18,675 New	18,675 $423,000

Others Institutions Holding GSG

# of Institutions

139

Shares Held

24.2M

Call Options Held

50.4K

Put Options Held

20.3K

View Full List

About iShares S&P GSCI Commodity-Indexed Trust

Ticker GSG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 77,400,000
Market Cap $1.78B

More about GSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers I Shares S&P Gsci Commodity Indexed Trust Transaction History