Deutsche Bank Ag\ I Shares S&P Gsci Commodity Indexed Trust Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Deutsche Bank Ag\ holds 280,371 shares of GSG stock, worth $6.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

280,371

Previous 383,564 26.9%

Holding current value

$6.33 Million

Previous $8.5 Million 30.7%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.84 - $22.57 $2.05 Million - $2.33 Million	-103,193 Reduced 26.9%	280,371 $5.89 Million
Q2 2024 Aug 14, 2024	SELL	$21.33 - $22.84 $857,529 - $918,236	-40,203 Reduced 9.49%	383,564 $8.5 Million
Q1 2024 May 15, 2024	SELL	$19.85 - $22.1 $2.5 Million - $2.78 Million	-125,985 Reduced 22.92%	423,767 $9.35 Million
Q4 2023 Feb 14, 2024	BUY	$19.47 - $22.61 $3.57 Million - $4.15 Million	183,386 Added 50.06%	549,752 $11 Million
Q3 2023 Nov 09, 2023	BUY	$19.46 - $22.89 $99,518 - $117,059	5,114 Added 1.42%	366,366 $8.25 Million
Q2 2023 Aug 14, 2023	BUY	$18.67 - $21.01 $302,827 - $340,782	16,220 Added 4.7%	361,252 $7.04 Million
Q1 2023 May 15, 2023	BUY	$18.89 - $21.6 $167,478 - $191,505	8,866 Added 2.64%	345,032 $6.94 Million
Q4 2022 Feb 13, 2023	SELL	$19.87 - $22.97 $489,139 - $565,452	-24,617 Reduced 6.82%	336,166 $7.14 Million
Q3 2022 Nov 14, 2022	BUY	$20.04 - $23.49 $193,245 - $226,514	9,643 Added 2.75%	360,783 $7.42 Million
Q2 2022 Aug 11, 2022	BUY	$22.26 - $26.34 $1.06 Million - $1.26 Million	47,800 Added 15.76%	351,140 $8.11 Million
Q1 2022 May 13, 2022	SELL	$17.18 - $25.85 $324,976 - $488,978	-18,916 Reduced 5.87%	303,340 $6.87 Million
Q4 2021 Feb 11, 2022	BUY	$15.75 - $18.12 $182,904 - $210,427	11,613 Added 3.74%	322,256 $5.51 Million
Q3 2021 Nov 04, 2021	BUY	$14.89 - $16.93 $126,088 - $143,363	8,468 Added 2.8%	310,643 $5.24 Million
Q2 2021 Aug 11, 2021	BUY	$13.89 - $16.09 $2.88 Million - $3.34 Million	207,302 Added 218.5%	302,175 $4.86 Million
Q1 2021 May 13, 2021	BUY	$12.24 - $14.76 $1.13 Million - $1.37 Million	92,549 Added 3982.31%	94,873 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$10.37 - $12.33 $16,509 - $19,629	-1,592 Reduced 40.65%	2,324 $29,000
Q3 2020 Nov 12, 2020	SELL	$10.45 - $11.28 $137,919 - $148,873	-13,198 Reduced 77.12%	3,916 $42,000
Q2 2020 Aug 13, 2020	SELL	$7.93 - $10.48 $182,675 - $241,417	-23,036 Reduced 57.37%	17,114 $177,000
Q1 2020 May 14, 2020	BUY	$9.3 - $16.51 $248,663 - $441,444	26,738 Added 199.36%	40,150 $373,000
Q4 2019 Feb 14, 2020	BUY	$14.78 - $16.39 $198,229 - $219,822	13,412 New	13,412 $217,000
Q3 2019 Nov 14, 2019	SELL	$14.56 - $16.14 $38,656 - $42,851	-2,655 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.73 - $16.79 $39,108 - $44,577	2,655 New	2,655 $41,000
Q1 2019 May 15, 2019	SELL	$14.09 - $16.18 $589,722 - $677,197	-41,854 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.86 - $18.72 $580,096 - $783,506	41,854 New	41,854 $586,000
Q3 2018 Nov 14, 2018	SELL	$16.56 - $18.11 $559,628 - $612,009	-33,794 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$16.3 - $18.18 $550,842 - $614,374	33,794 New	33,794 $605,000
Q2 2018 Aug 14, 2018	SELL	$16.3 - $18.18 $293,432 - $327,276	-18,002 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$15.8 - $17.16 $284,431 - $308,914	18,002 New	18,002 $299,000

Others Institutions Holding GSG

# of Institutions

142

Shares Held

26.4M

Call Options Held

50.4K

Put Options Held

20.3K

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 $1.75B

More about GSG

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