Comerica Bank I Shares S&P Gsci Commodity Indexed Trust Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Comerica Bank holds 10,276 shares of GSG stock, worth $231,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,276

Previous 10,595 3.01%

Holding current value

$231,826

Previous $234,000 8.12%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.84 - $22.57 $6,328 - $7,199	-319 Reduced 3.01%	10,276 $215,000
Q2 2024 Aug 15, 2024	SELL	$21.33 - $22.84 $98,416 - $105,383	-4,614 Reduced 30.34%	10,595 $234,000
Q1 2024 May 15, 2024	BUY	$19.85 - $22.1 $127,992 - $142,500	6,448 Added 73.6%	15,209 $335,000
Q4 2023 Feb 14, 2024	SELL	$19.47 - $22.61 $11,526 - $13,385	-592 Reduced 6.33%	8,761 $175,000
Q3 2023 Nov 21, 2023	BUY	$19.46 - $22.89 $182,009 - $214,090	9,353 New	9,353 $210,000
Q1 2020 May 01, 2020	SELL	$9.3 - $16.51 $345,476 - $613,313	-37,148 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$14.56 - $16.14 $271,849 - $301,349	-18,671 Reduced 33.45%	37,148 $559,000
Q2 2019 Aug 02, 2019	BUY	$14.73 - $16.79 $36,147 - $41,202	2,454 Added 4.6%	55,819 $0
Q1 2019 May 02, 2019	BUY	$14.09 - $16.18 $2,198 - $2,524	156 Added 0.29%	53,365 $0
Q4 2018 Feb 06, 2019	SELL	$13.86 - $18.72 $61,510 - $83,079	-4,438 Reduced 7.7%	53,209 $805,000
Q3 2018 Nov 01, 2018	BUY	$16.56 - $18.11 $954,634 - $1.04 Million	57,647 New	57,647 $998,000

Others Institutions Holding GSG

# of Institutions

143

Shares Held

26.4M

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 $1.75B

More about GSG

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