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 $254,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,040

Previous 11,374 5.86%

Holding current value

$254,405

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

157

Shares Held

27.3M

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 $1.64B

More about GSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

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