Claraphi Advisory Network, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$20.04 - $23.49 $1.03 Million - $1.2 Million	-51,255 Reduced 53.35%	44,813 $922,000
Q2 2022 Jul 19, 2022	BUY	$22.26 - $26.34 $240,474 - $284,551	10,803 Added 12.67%	96,068 $2.22 Million
Q1 2022 May 12, 2022	BUY	$17.18 - $25.85 $830,910 - $1.25 Million	48,365 Added 131.07%	85,265 $1.93 Million
Q4 2021 Feb 07, 2022	BUY	$15.75 - $18.12 $70,024 - $80,561	4,446 Added 13.7%	36,900 $631,000
Q3 2021 Nov 15, 2021	BUY	$14.89 - $16.93 $14,711 - $16,726	988 Added 3.14%	32,454 $547,000
Q2 2021 Aug 16, 2021	BUY	$13.89 - $16.09 $3,416 - $3,958	246 Added 0.79%	31,466 $506,000
Q1 2021 Apr 30, 2021	BUY	$12.24 - $14.76 $382,132 - $460,807	31,220 New	31,220 $436,000
Q2 2020 Aug 14, 2020	SELL	$7.93 - $10.48 $1,070 - $1,414	-135 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.3 - $16.51 $1,255 - $2,228	135 New	135 $1,000
Q4 2019 Feb 13, 2020	SELL	$14.78 - $16.39 $1,108 - $1,229	-75 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$14.56 - $16.14 $1,092 - $1,210	75 New	75 $1,000

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 $1.6B

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