Etfidea, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Etfidea, LLC holds 28,802 shares of GSG stock, worth $614,346. This represents 0.19% of its overall portfolio holdings.

Number of Shares

28,802

Previous 32,369 11.02%

Holding current value

$614,346

Previous $717 Million 15.64%

% of portfolio

0.19%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$19.84 - $22.57 $70,769 - $80,507	-3,567 Reduced 11.02%	28,802 $605 Million
Q2 2024 Aug 12, 2024	SELL	$21.33 - $22.84 $9,790 - $10,483	-459 Reduced 1.4%	32,369 $717 Million
Q1 2024 May 03, 2024	SELL	$19.85 - $22.1 $44,404 - $49,437	-2,237 Reduced 6.38%	32,828 $724 Million
Q4 2023 Jan 23, 2024	SELL	$19.47 - $22.61 $14,310 - $16,618	-735 Reduced 2.05%	35,065 $703 Million
Q3 2023 Dec 08, 2023	BUY	$19.46 - $22.89 $35,631 - $41,911	1,831 Added 5.39%	35,800 $806 Million
Q2 2023 Jul 11, 2023	BUY	$18.67 - $21.01 $7,636 - $8,593	409 Added 1.22%	33,969 $662 Million
Q1 2023 May 15, 2023	SELL	$18.89 - $21.6 $4,854 - $5,551	-257 Reduced 0.76%	33,560 $675 Million
Q3 2022 Jan 25, 2023	BUY	$20.04 - $23.49 $2,464 - $2,889	123 Added 0.37%	33,817 $696 Million
Q2 2022 Jan 25, 2023	BUY	$22.26 - $26.34 $13,623 - $16,120	612 Added 1.85%	33,694 $778 Million
Q1 2022 Jan 25, 2023	BUY	$17.18 - $25.85 $44,908 - $67,571	2,614 Added 8.58%	33,082 $749 Million
Q4 2021 Jan 25, 2023	BUY	$15.75 - $18.12 $479,871 - $552,080	30,468 New	30,468 $521,000

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

Ticker GSG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 77,400,000
Market Cap $1.65B

More about GSG

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