Core Cap Advisors, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Core Cap Advisors, LLC holds 641 shares of GSG stock, worth $13,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares
641
Previous 3,245 80.25%
Holding current value
$13,672
Previous $71,000 81.69%
% of portfolio
0.0%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$19.84 - $22.57 $51,663 - $58,772
-2,604 Reduced 80.25%
641 $13,000
Q2 2024

Aug 08, 2024
BUY
$21.33 - $22.84 $69,215 - $74,115
3,245 New
3,245 $71,000
Q1 2024

Aug 08, 2024
BUY
$19.85 - $22.1 $3,652 - $4,066
184 Added 5.67%
3,429 $75,000
Q4 2022

Feb 10, 2023
BUY
$19.87 - $22.97 $7.92 Million - $9.16 Million
398,570 Added 181.32%
618,387 $13.1 Million
Q3 2022

Feb 10, 2023
SELL
$20.04 - $23.49 $11.8 Million - $13.9 Million
-590,834 Reduced 72.88%
219,817 $4.52 Million
Q2 2022

Aug 11, 2022
SELL
$22.26 - $26.34 $9,393 - $11,115
-422 Reduced 0.05%
810,651 $18.7 Million
Q1 2022

Apr 29, 2022
BUY
$17.18 - $25.85 $9.55 Million - $14.4 Million
555,766 Added 217.69%
811,073 $18.4 Million
Q4 2021

Feb 10, 2022
BUY
$15.75 - $18.12 $4.02 Million - $4.63 Million
255,307 New
255,307 $4.37 Million

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

GSG Quotes by TradingView
  • Ticker GSG
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 77,400,000
  • Market Cap $1.65B
More about GSG
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