Cutler Group LP I Shares S&P Gsci Commodity Indexed Trust Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Cutler Group LP holds 322 shares of GSG stock, worth $7,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

322

Previous 1,426 77.42%

Holding current value

$7,422

Previous $28,000 75.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$19.85 - $22.1 $21,914 - $24,398	-1,104 Reduced 77.42%	322 $7,000
Q4 2023 Jan 18, 2024	BUY	$19.47 - $22.61 $2,414 - $2,803	124 Added 9.52%	1,426 $28,000
Q3 2023 Nov 07, 2023	BUY	$19.46 - $22.89 $12,824 - $15,084	659 Added 102.49%	1,302 $29,000
Q2 2023 Jul 18, 2023	BUY	$18.67 - $21.01 $12,004 - $13,509	643 New	643 $12,000
Q4 2022 Feb 07, 2023	SELL	$19.87 - $22.97 $4,093 - $4,731	-206 Reduced 67.32%	100 $2,000
Q3 2022 Oct 25, 2022	BUY	$20.04 - $23.49 $6,132 - $7,187	306 New	306 $6,000
Q4 2021 Jan 18, 2022	SELL	$15.75 - $18.12 $75,600 - $86,976	-4,800 Reduced 33.57%	9,500 $162,000
Q2 2021 Jul 19, 2021	SELL	$13.89 - $16.09 $41,670 - $48,270	-3,000 Reduced 17.34%	14,300 $230,000
Q1 2021 Apr 26, 2021	BUY	$12.24 - $14.76 $209,304 - $252,396	17,100 Added 8550.0%	17,300 $241,000
Q4 2020 Jan 21, 2021	SELL	$10.37 - $12.33 $1,037 - $1,233	-100 Reduced 33.33%	200 $2,000
Q3 2020 Oct 27, 2020	SELL	$10.45 - $11.28 $6,259 - $6,756	-599 Reduced 66.63%	300 $3,000
Q4 2019 Feb 06, 2020	BUY	$14.78 - $16.39 $8,868 - $9,834	600 Added 200.67%	899 $14,000
Q4 2018 Feb 05, 2019	BUY	$13.86 - $18.72 $4,144 - $5,597	299 New	299 $4,000
Q2 2018 Aug 10, 2018	SELL	$16.3 - $18.18 $130,400 - $145,440	-8,000 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$15.8 - $17.16 $126,400 - $137,280	8,000 New	8,000 $133,000

Others Institutions Holding GSG

# of Institutions

139

Shares Held

25.9M

Call Options Held

32K

Put Options Held

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 $1.78B

More about GSG

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