Davis R M Inc I Shares S&P Gsci Commodity Indexed Trust Transaction History

Davis R M Inc

$4.92 Billion
Q1 2025

A detailed history of Davis R M Inc transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Davis R M Inc holds 9,150 shares of GSG stock, worth $198,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,150

Holding current value

$198,555

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$21.84 - $23.31 $199,836 - $213,286	9,150 New	9,150 $208,000
Q2 2024 Aug 09, 2024	SELL	$21.33 - $22.84 $107,396 - $114,999	-5,035 Reduced 35.5%	9,150 $202,000
Q3 2023 Nov 14, 2023	SELL	$19.46 - $22.89 $97,786 - $115,022	-5,025 Reduced 26.16%	14,185 $319,000
Q1 2021 May 10, 2021	BUY	$12.24 - $14.76 $75,520 - $91,069	6,170 Added 47.32%	19,210 $268,000
Q1 2019 Apr 29, 2019	BUY	$14.09 - $16.18 $183,733 - $210,987	13,040 New	13,040 $208,000

Others Institutions Holding GSG

# of Institutions

145

Shares Held

28M

Call Options Held

144K

Put Options Held

2.5K

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 $1.68B

More about GSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis R M Inc, based on Form 13F filings with the SEC.

News

Stay updated on Davis R M Inc with notifications on news.

Account