Conning Inc. I Shares S&P Gsci Commodity Indexed Trust Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$14.89 - $16.93 $303,130 - $344,660	-20,358 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$13.89 - $16.09 $16,390 - $18,986	1,180 Added 6.15%	20,358 $328,000
Q3 2019 Oct 30, 2019	BUY	$14.56 - $16.14 $2,620 - $2,905	180 Added 0.95%	19,178 $289,000
Q1 2019 Apr 22, 2019	SELL	$14.09 - $16.18 $329,706 - $378,612	-23,400 Reduced 55.19%	18,998 $303,000
Q3 2018 Oct 26, 2018	SELL	$16.56 - $18.11 $855,009 - $935,037	-51,631 Reduced 54.91%	42,398 $768,000
Q4 2017 Jan 30, 2018	BUY	$14.63 - $16.28 $459,382 - $511,192	31,400 Added 50.14%	94,029 $1.53 Million
Q3 2017 Oct 20, 2017	BUY	$14.0 - $15.12 $876,806 - $946,950	62,629	62,629 $933,000

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 $1.65B

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