Ken Griffin I Shares S&P Gsci Commodity Indexed Trust Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Citadel Advisors LLC holds 41,800 shares of GSG stock, worth $878,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,800

Previous 32,800 27.44%

Holding current value

$878,218

Previous $723,000 27.94%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.33 - $22.84 $220,082 - $235,663	10,318 New	10,318 $228,000
Q4 2023 Feb 14, 2024	BUY	$19.47 - $22.61 $271,002 - $314,708	13,919 Added 3909.83%	14,275 $286,000
Q3 2023 Nov 14, 2023	SELL	$19.46 - $22.89 $481,537 - $566,413	-24,745 Reduced 98.58%	356 $8,000
Q2 2023 Aug 14, 2023	BUY	$18.67 - $21.01 $196,147 - $220,731	10,506 Added 71.98%	25,101 $489,000
Q1 2023 May 15, 2023	BUY	$18.89 - $21.6 $249,121 - $284,860	13,188 Added 937.31%	14,595 $293,000
Q4 2022 Feb 14, 2023	SELL	$19.87 - $22.97 $760,345 - $878,970	-38,266 Reduced 96.45%	1,407 $29,000
Q3 2022 Nov 14, 2022	BUY	$20.04 - $23.49 $508,214 - $595,706	25,360 Added 177.18%	39,673 $816,000
Q2 2022 Aug 15, 2022	SELL	$22.26 - $26.34 $240,408 - $284,472	-10,800 Reduced 43.01%	14,313 $331,000
Q3 2021 Nov 15, 2021	SELL	$14.89 - $16.93 $918,430 - $1.04 Million	-61,681 Reduced 71.07%	25,113 $423,000
Q2 2021 Aug 16, 2021	SELL	$13.89 - $16.09 $438,660 - $508,138	-31,581 Reduced 26.68%	86,794 $1.4 Million
Q1 2021 May 17, 2021	BUY	$12.24 - $14.76 $1.45 Million - $1.75 Million	118,375 New	118,375 $1.65 Million
Q4 2020 Feb 16, 2021	SELL	$10.37 - $12.33 $129,033 - $153,422	-12,443 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.45 - $11.28 $130,029 - $140,357	12,443 New	12,443 $134,000
Q2 2020 Aug 14, 2020	SELL	$7.93 - $10.48 $134,350 - $177,552	-16,942 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.3 - $16.51 $98,747 - $175,303	-10,618 Reduced 38.53%	16,942 $158,000
Q1 2019 May 15, 2019	BUY	$14.09 - $16.18 $388,320 - $445,920	27,560 New	27,560 $0

Others Institutions Holding GSG

# of Institutions

160

Shares Held

30M

Call Options Held

167K

Put Options Held

27K

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 $1.63B

More about GSG

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