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 $663,886. This represents 0.19% of its overall portfolio holdings.

Number of Shares
28,802
Previous 32,369 11.02%
Holding current value
$663,886
Previous $717 Million 15.64%
% of portfolio
0.19%
Previous 0.24%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
139
Shares Held
24.2M
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 $1.78B
More about GSG
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