Commonwealth Equity Services, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 12,040 shares of GSG stock, worth $256,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,040

Previous 11,374 5.86%

Holding current value

$256,813

Previous $252,000 0.4%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$19.84 - $22.57 $13,213 - $15,031	666 Added 5.86%	12,040 $253,000
Q2 2024 Jul 31, 2024	SELL	$21.33 - $22.84 $47,672 - $51,047	-2,235 Reduced 16.42%	11,374 $252,000
Q1 2024 Apr 29, 2024	SELL	$19.85 - $22.1 $1,488 - $1,657	-75 Reduced 0.55%	13,609 $300,000
Q4 2023 Feb 06, 2024	BUY	$19.47 - $22.61 $11,039 - $12,819	567 Added 4.32%	13,684 $275,000
Q3 2023 Oct 23, 2023	SELL	$19.46 - $22.89 $65,755 - $77,345	-3,379 Reduced 20.48%	13,117 $295,000
Q2 2023 Aug 10, 2023	SELL	$18.67 - $21.01 $29,535 - $33,237	-1,582 Reduced 8.75%	16,496 $322,000
Q1 2023 May 11, 2023	SELL	$18.89 - $21.6 $362,272 - $414,244	-19,178 Reduced 51.48%	18,078 $363,000
Q4 2022 Feb 07, 2023	SELL	$19.87 - $22.97 $1.03 Million - $1.19 Million	-51,948 Reduced 58.24%	37,256 $790,000
Q3 2022 Nov 14, 2022	SELL	$20.04 - $23.49 $172,584 - $202,295	-8,612 Reduced 8.8%	89,204 $1.84 Million
Q2 2022 Jul 19, 2022	SELL	$22.26 - $26.34 $225,894 - $267,298	-10,148 Reduced 9.4%	97,816 $2.26 Million
Q1 2022 May 04, 2022	BUY	$17.18 - $25.85 $1.58 Million - $2.37 Million	91,874 Added 571.0%	107,964 $2.45 Million
Q4 2021 Jan 31, 2022	BUY	$15.75 - $18.12 $8,867 - $10,201	563 Added 3.63%	16,090 $275,000
Q3 2021 Oct 29, 2021	BUY	$14.89 - $16.93 $52,785 - $60,016	3,545 Added 29.59%	15,527 $261,000
Q2 2021 Aug 11, 2021	BUY	$13.89 - $16.09 $17,723 - $20,530	1,276 Added 11.92%	11,982 $192,000
Q4 2020 Feb 11, 2021	SELL	$10.37 - $12.33 $59,471 - $70,712	-5,735 Reduced 34.88%	10,706 $132,000
Q3 2020 Nov 05, 2020	SELL	$10.45 - $11.28 $2,476 - $2,673	-237 Reduced 1.42%	16,441 $176,000
Q2 2020 Aug 12, 2020	SELL	$7.93 - $10.48 $35,708 - $47,191	-4,503 Reduced 21.26%	16,678 $172,000
Q1 2020 May 11, 2020	SELL	$9.3 - $16.51 $83,979 - $149,085	-9,030 Reduced 29.89%	21,181 $196,000
Q4 2019 Feb 05, 2020	SELL	$14.78 - $16.39 $10,567 - $11,718	-715 Reduced 2.31%	30,211 $489,000
Q3 2019 Oct 30, 2019	SELL	$14.56 - $16.14 $24,868 - $27,567	-1,708 Reduced 5.23%	30,926 $465,000
Q2 2019 Jul 19, 2019	SELL	$14.73 - $16.79 $63,633 - $72,532	-4,320 Reduced 11.69%	32,634 $510,000
Q1 2019 May 13, 2019	SELL	$14.09 - $16.18 $18,570 - $21,325	-1,318 Reduced 3.44%	36,954 $589,000
Q4 2018 Feb 11, 2019	BUY	$13.86 - $18.72 $85,682 - $115,727	6,182 Added 19.26%	38,272 $536,000
Q3 2018 Nov 06, 2018	BUY	$16.56 - $18.11 $60,708 - $66,391	3,666 Added 12.9%	32,090 $581,000
Q2 2018 Jul 31, 2018	BUY	$16.3 - $18.18 $163 - $181	10 Added 0.04%	28,424 $509,000
Q1 2018 May 14, 2018	BUY	$15.8 - $17.16 $3,618 - $3,929	229 Added 0.81%	28,414 $473,000
Q4 2017 Feb 12, 2018	BUY	$14.63 - $16.28 $412,346 - $458,851	28,185	28,185 $459,000

Others Institutions Holding GSG

# of Institutions

141

Shares Held

24.4M

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 $1.65B

More about GSG

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Commonwealth Equity Services, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History