Crestone Asset Management LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Crestone Asset Management LLC

$0
Q2 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$19.46 - $22.89 $87,706 - $103,165	-4,507 Reduced 32.36%	9,420 $212,000
Q2 2023 Aug 03, 2023	SELL	$18.67 - $21.01 $458,927 - $516,446	-24,581 Reduced 63.83%	13,927 $271,000
Q1 2023 May 01, 2023	SELL	$18.89 - $21.6 $721,843 - $825,400	-38,213 Reduced 49.81%	38,508 $774,000
Q4 2022 Feb 01, 2023	SELL	$19.87 - $22.97 $1.15 Million - $1.33 Million	-57,885 Reduced 43.0%	76,721 $1.63 Million
Q3 2022 Oct 25, 2022	SELL	$20.04 - $23.49 $2.15 Million - $2.53 Million	-107,505 Reduced 44.4%	134,606 $2.77 Million
Q2 2022 Aug 02, 2022	BUY	$22.26 - $26.34 $3.5 Million - $4.15 Million	157,433 Added 185.92%	242,111 $5.59 Million
Q1 2022 Apr 20, 2022	SELL	$17.18 - $25.85 $25,752 - $38,749	-1,499 Reduced 1.74%	84,678 $1.92 Million
Q4 2021 Feb 10, 2022	SELL	$15.75 - $18.12 $61,440 - $70,686	-3,901 Reduced 4.33%	86,177 $1.47 Million
Q3 2021 Nov 05, 2021	SELL	$14.89 - $16.93 $1.3 Million - $1.48 Million	-87,287 Reduced 49.21%	90,078 $1.52 Million
Q2 2021 Aug 02, 2021	SELL	$13.89 - $16.09 $264,160 - $305,999	-19,018 Reduced 9.68%	177,365 $2.85 Million
Q1 2021 Apr 27, 2021	SELL	$12.24 - $14.76 $554,888 - $669,129	-45,334 Reduced 18.75%	196,383 $3,000
Q4 2020 Feb 17, 2021	SELL	$10.37 - $12.33 $1.23 Million - $1.46 Million	-118,404 Reduced 32.88%	241,717 $2.98 Million
Q3 2020 Mar 12, 2021	SELL	$10.45 - $11.28 $375,092 - $404,884	-35,894 Reduced 9.06%	360,121 $3.87 Million
Q2 2020 Mar 12, 2021	SELL	$7.93 - $10.48 $1.81 Million - $2.39 Million	-227,732 Reduced 36.51%	396,015 $4.11 Million
Q1 2020 Mar 12, 2021	SELL	$9.3 - $16.51 $535,215 - $950,150	-57,550 Reduced 8.45%	623,747 $5.8 Million
Q4 2019 Mar 12, 2021	SELL	$14.78 - $16.39 $292,451 - $324,308	-19,787 Reduced 2.82%	681,297 $11 Million
Q3 2019 Mar 12, 2021	SELL	$14.56 - $16.14 $2.19 Million - $2.43 Million	-150,489 Reduced 17.67%	701,084 $10.6 Million
Q2 2019 Mar 12, 2021	SELL	$14.73 - $16.79 $1.78 Million - $2.03 Million	-120,675 Reduced 12.41%	851,573 $13.3 Million
Q1 2019 Mar 12, 2021	SELL	$14.09 - $16.18 $2.09 Million - $2.4 Million	-148,225 Reduced 13.23%	972,248 $15.5 Million
Q4 2018 Mar 12, 2021	BUY	$13.86 - $18.72 $1.66 Million - $2.25 Million	120,061 Added 12.0%	1,120,473 $15.7 Million
Q3 2018 Mar 12, 2021	SELL	$16.56 - $18.11 $1.95 Million - $2.14 Million	-118,052 Reduced 10.55%	1,000,412 $18.1 Million
Q2 2018 Mar 12, 2021	SELL	$16.3 - $18.18 $2.93 Million - $3.27 Million	-179,688 Reduced 13.84%	1,118,464 $20 Million
Q1 2018 Mar 12, 2021	SELL	$15.8 - $17.16 $1.08 Million - $1.17 Million	-68,442 Reduced 5.01%	1,298,152 $21.6 Million
Q4 2017 Mar 12, 2021	SELL	$14.63 - $16.28 $1.63 Million - $1.81 Million	-111,383 Reduced 7.54%	1,366,594 $22.2 Million
Q3 2017 Mar 12, 2021	SELL	$14.0 - $15.12 $1.52 Million - $1.64 Million	-108,573 Reduced 6.84%	1,477,977 $22 Million
Q2 2017 Mar 12, 2021	SELL	N/A	-84,090 Reduced 5.03%	1,586,550 $22.2 Million
Q1 2017 Mar 12, 2021	BUY	N/A	91,630 Added 5.8%	1,670,640 $24.8 Million
Q4 2016 Mar 12, 2021	BUY	N/A	945 Added 0.06%	1,579,010 $24.7 Million
Q3 2016 Mar 12, 2021	BUY	N/A	96,876 Added 6.54%	1,578,065 $23.4 Million
Q2 2016 Mar 12, 2021	BUY	N/A	929,143 Added 168.31%	1,481,189 $23 Million
Q1 2016 Mar 12, 2021	BUY	N/A	88,659 Added 19.13%	552,046 $7.61 Million
Q4 2015 Mar 12, 2021	BUY	N/A	463,387	463,387 $6.59 Million

Others Institutions Holding GSG

# of Institutions

140

Shares Held

25.3M

Call Options Held

32K

Put Options Held

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About iShares S&P GSCI Commodity-Indexed Trust

Ticker GSG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 77,400,000
Market Cap $1.76B

More about GSG

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