Creative Planning I Shares S&P Gsci Commodity Indexed Trust Transaction History

Creative Planning

  • $101 Billion
  • Q3 2024

A detailed history of Creative Planning transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Creative Planning holds 16,804 shares of GSG stock, worth $358,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,804
Previous 18,023 6.76%
Holding current value
$358,429
Previous $399,000 11.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024
SELL
$19.84 - $22.57 $24,184 - $27,512
-1,219 Reduced 6.76%
16,804 $352,000
Q2 2024

Aug 15, 2024
SELL
$21.33 - $22.84 $31,035 - $33,232
-1,455 Reduced 7.47%
18,023 $399,000
Q1 2024

May 10, 2024
SELL
$19.85 - $22.1 $25,626 - $28,531
-1,291 Reduced 6.22%
19,478 $429,000
Q4 2023

Feb 14, 2024
SELL
$19.47 - $22.61 $2,200 - $2,554
-113 Reduced 0.54%
20,769 $416,000
Q3 2023

Nov 16, 2023
BUY
$19.46 - $22.89 $133,845 - $157,437
6,878 Added 49.11%
20,882 $470,000
Q2 2023

Jul 21, 2023
SELL
$18.67 - $21.01 $23,206 - $26,115
-1,243 Reduced 8.15%
14,004 $272,000
Q1 2023

May 15, 2023
SELL
$18.89 - $21.6 $443,537 - $507,168
-23,480 Reduced 60.63%
15,247 $306,000
Q4 2022

Feb 10, 2023
BUY
$19.87 - $22.97 $7,153 - $8,269
360 Added 0.94%
38,727 $822,000
Q3 2022

Nov 03, 2022
SELL
$20.04 - $23.49 $66,532 - $77,986
-3,320 Reduced 7.96%
38,367 $790,000
Q2 2022

Aug 15, 2022
BUY
$22.26 - $26.34 $292,407 - $346,002
13,136 Added 46.01%
41,687 $963,000
Q1 2022

May 16, 2022
BUY
$17.18 - $25.85 $490,506 - $738,043
28,551 New
28,551 $647,000
Q3 2021

Nov 10, 2021
SELL
$14.89 - $16.93 $153,486 - $174,514
-10,308 Closed
0 $0
Q2 2021

Aug 04, 2021
BUY
$13.89 - $16.09 $143,178 - $165,855
10,308 New
10,308 $166,000

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

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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