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

Cordant, Inc.

$196 Billion
Q3 2024

A detailed history of Cordant, Inc. transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Cordant, Inc. holds 3,062 shares of GSG stock, worth $63,383. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,062

Previous 3,084 0.71%

Holding current value

$63,383

Previous $68.3 Million 5.87%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$19.84 - $22.57 $436 - $496	-22 Reduced 0.71%	3,062 $64.3 Million
Q2 2024 Jul 25, 2024	SELL	$21.33 - $22.84 $4,521 - $4,842	-212 Reduced 6.43%	3,084 $68.3 Million
Q4 2023 Jan 22, 2024	SELL	$19.47 - $22.61 $9,793 - $11,372	-503 Reduced 13.24%	3,296 $66.1 Million
Q3 2023 Oct 30, 2023	SELL	$19.46 - $22.89 $6,285 - $7,393	-323 Reduced 7.84%	3,799 $85.5 Million
Q2 2023 Jul 31, 2023	SELL	$18.67 - $21.01 $56 - $63	-3 Reduced 0.07%	4,122 $80.3 Million
Q1 2023 Apr 21, 2023	SELL	$18.89 - $21.6 $11,126 - $12,722	-589 Reduced 12.49%	4,125 $83 Million
Q4 2022 Jan 24, 2023	SELL	$19.87 - $22.97 $3,854 - $4,456	-194 Reduced 3.95%	4,714 $100 Million
Q2 2022 Aug 17, 2022	SELL	$22.26 - $26.34 $17,852 - $21,124	-802 Reduced 14.05%	4,908 $113,000
Q1 2022 May 10, 2022	SELL	$17.18 - $25.85 $117,889 - $177,382	-6,862 Reduced 54.58%	5,710 $129,000
Q4 2021 Jan 25, 2022	SELL	$15.75 - $18.12 $28,917 - $33,268	-1,836 Reduced 12.74%	12,572 $215,000
Q4 2019 Nov 18, 2020	BUY	$14.78 - $16.39 $212,950 - $236,147	14,408 New	14,408 $234,000

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 $1.6B

More about GSG

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