Ci Private Wealth, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Ci Private Wealth, LLC

$59.6 Billion
Q1 2025

A detailed history of Ci Private Wealth, LLC transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Ci Private Wealth, LLC holds 13,621 shares of GSG stock, worth $290,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,621

Previous 13,812 1.38%

Holding current value

$290,535

Previous $300,000 3.33%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$21.84 - $23.31 $4,171 - $4,452	-191 Reduced 1.38%	13,621 $310,000
Q4 2024 Feb 10, 2025	SELL	$20.7 - $22.35 $108,675 - $117,337	-5,250 Reduced 27.54%	13,812 $300,000
Q3 2024 Nov 12, 2024	SELL	$19.84 - $22.57 $54,242 - $61,706	-2,734 Reduced 12.54%	19,062 $400,000
Q2 2024 Aug 13, 2024	SELL	$21.33 - $22.84 $159,911 - $171,231	-7,497 Reduced 25.59%	21,796 $482,000
Q1 2024 May 09, 2024	SELL	$19.85 - $22.1 $65,366 - $72,775	-3,293 Reduced 10.11%	29,293 $646,000
Q4 2023 Feb 09, 2024	SELL	$19.47 - $22.61 $604,231 - $701,678	-31,034 Reduced 48.78%	32,586 $653,000
Q3 2023 Nov 03, 2023	SELL	$19.46 - $22.89 $322,063 - $378,829	-16,550 Reduced 20.64%	63,620 $1.43 Million
Q2 2023 Aug 10, 2023	BUY	$18.67 - $21.01 $164,333 - $184,930	8,802 Added 12.33%	80,170 $1.56 Million
Q1 2023 May 15, 2023	SELL	$18.89 - $21.6 $56,840 - $64,994	-3,009 Reduced 4.05%	71,368 $1.44 Million
Q4 2022 Feb 15, 2023	BUY	$19.87 - $22.97 $1.48 Million - $1.71 Million	74,377 New	74,377 $1.58 Million

Others Institutions Holding GSG

# of Institutions

145

Shares Held

28M

Call Options Held

144K

Put Options Held

2.5K

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 $1.65B

More about GSG

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Ci Private Wealth, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History