Envestnet Asset Management Inc I Shares S&P Gsci Commodity Indexed Trust Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 115,709 shares of GSG stock, worth $2.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
115,709
Previous 118,937 2.71%
Holding current value
$2.47 Million
Previous $2.63 Million 7.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
SELL
$19.84 - $22.57 $64,043 - $72,855
-3,228 Reduced 2.71%
115,709 $2.43 Million
Q2 2024

Aug 08, 2024
SELL
$21.33 - $22.84 $341,791 - $365,988
-16,024 Reduced 11.87%
118,937 $2.63 Million
Q1 2024

May 13, 2024
BUY
$19.85 - $22.1 $204,832 - $228,049
10,319 Added 8.28%
134,961 $2.98 Million
Q4 2023

Feb 13, 2024
SELL
$19.47 - $22.61 $29,321 - $34,050
-1,506 Reduced 1.19%
124,642 $2.5 Million
Q3 2023

Nov 13, 2023
SELL
$19.46 - $22.89 $530,440 - $623,935
-27,258 Reduced 17.77%
126,148 $2.84 Million
Q2 2023

Aug 04, 2023
SELL
$18.67 - $21.01 $601,528 - $676,921
-32,219 Reduced 17.36%
153,406 $2.99 Million
Q1 2023

May 11, 2023
SELL
$18.89 - $21.6 $421,284 - $481,723
-22,302 Reduced 10.73%
185,625 $3.73 Million
Q4 2022

Feb 07, 2023
SELL
$19.87 - $22.97 $977,425 - $1.13 Million
-49,191 Reduced 19.13%
207,927 $4.41 Million
Q3 2022

Nov 10, 2022
SELL
$20.04 - $23.49 $6.63 Million - $7.77 Million
-330,890 Reduced 56.27%
257,118 $5.29 Million
Q2 2022

Aug 03, 2022
SELL
$22.26 - $26.34 $1.03 Million - $1.22 Million
-46,478 Reduced 7.33%
588,008 $13.6 Million
Q1 2022

May 04, 2022
BUY
$17.18 - $25.85 $5.24 Million - $7.88 Million
304,766 Added 92.43%
634,486 $14.4 Million
Q4 2021

Feb 04, 2022
BUY
$15.75 - $18.12 $2.93 Million - $3.37 Million
186,166 Added 129.68%
329,720 $5.64 Million
Q3 2021

Oct 07, 2021
BUY
$14.89 - $16.93 $208,013 - $236,512
13,970 Added 10.78%
143,554 $2.42 Million
Q2 2021

Aug 04, 2021
SELL
$13.89 - $16.09 $359,959 - $416,972
-25,915 Reduced 16.67%
129,584 $2.09 Million
Q1 2021

May 04, 2021
BUY
$12.24 - $14.76 $780,348 - $941,009
63,754 Added 69.49%
155,499 $2.17 Million
Q4 2020

Feb 02, 2021
BUY
$10.37 - $12.33 $4,697 - $5,585
453 Added 0.5%
91,745 $1.13 Million
Q3 2020

Oct 09, 2020
BUY
$10.45 - $11.28 $514,484 - $555,348
49,233 Added 117.06%
91,292 $981,000
Q2 2020

Jul 08, 2020
SELL
$7.93 - $10.48 $1.11 Million - $1.46 Million
-139,571 Reduced 76.84%
42,059 $436,000
Q1 2020

Apr 23, 2020
SELL
$9.3 - $16.51 $175,128 - $310,899
-18,831 Reduced 9.39%
181,630 $1.69 Million
Q4 2019

Feb 11, 2020
BUY
$14.78 - $16.39 $435,891 - $483,373
29,492 Added 17.25%
200,461 $3.25 Million
Q3 2019

Oct 17, 2019
SELL
$14.56 - $16.14 $537,147 - $595,436
-36,892 Reduced 17.75%
170,969 $2.57 Million
Q2 2019

Aug 02, 2019
SELL
$14.73 - $16.79 $331,970 - $378,396
-22,537 Reduced 9.78%
207,861 $3.25 Million
Q1 2019

May 10, 2019
BUY
$14.09 - $16.18 $1.26 Million - $1.45 Million
89,446 Added 63.46%
230,398 $3.68 Million
Q4 2018

Feb 13, 2019
BUY
$13.86 - $18.72 $1.67 Million - $2.25 Million
120,370 Added 584.83%
140,952 $1.98 Million
Q3 2018

Nov 14, 2018
SELL
$16.56 - $18.11 $562,874 - $615,558
-33,990 Reduced 62.28%
20,582 $373,000
Q2 2018

Aug 10, 2018
BUY
$16.3 - $18.18 $160,864 - $179,418
9,869 Added 22.08%
54,572 $976,000
Q1 2018

May 09, 2018
BUY
$15.8 - $17.16 $19,197 - $20,849
1,215 Added 2.79%
44,703 $774,000
Q4 2017

Feb 20, 2018
SELL
$14.63 - $16.28 $938,690 - $1.04 Million
-64,162 Reduced 59.6%
43,488 $707,000
Q3 2017

Nov 13, 2017
BUY
$14.0 - $15.12 $75,264 - $81,285
5,376 Added 5.26%
107,650 $1.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
102,274
102,274 $1.43 Million

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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