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

Ci Private Wealth, LLC

  • $69.4 Billion
  • Q3 2024

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 19,062 shares of GSG stock, worth $439,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,062
Previous 21,796 12.54%
Holding current value
$439,379
Previous $482,000 17.01%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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

GSG Quotes by TradingView
  • Ticker GSG
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 77,400,000
  • Market Cap $1.78B
More about GSG
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