Evanson Asset Management, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Evanson Asset Management, LLC

  • $1.38 Billion
  • Q4 2024

A detailed history of Evanson Asset Management, LLC transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Evanson Asset Management, LLC holds 47,657 shares of GSG stock, worth $1.07 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
47,657
Previous 50,657 5.92%
Holding current value
$1.07 Million
Previous $1.06 Million 2.45%
% of portfolio
0.08%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$20.7 - $22.35 $62,100 - $67,050
-3,000 Reduced 5.92%
47,657 $1.04 Million
Q3 2024

Oct 07, 2024
SELL
$19.84 - $22.57 $32,517 - $36,992
-1,639 Reduced 3.13%
50,657 $1.06 Million
Q2 2024

Jul 12, 2024
SELL
$21.33 - $22.84 $45,112 - $48,306
-2,115 Reduced 3.89%
52,296 $1.16 Million
Q3 2023

Oct 19, 2023
SELL
$19.46 - $22.89 $93,038 - $109,437
-4,781 Reduced 8.08%
54,411 $1.22 Million
Q2 2023

Jul 10, 2023
SELL
$18.67 - $21.01 $4,014 - $4,517
-215 Reduced 0.36%
59,192 $1.15 Million
Q3 2022

Oct 12, 2022
BUY
$20.04 - $23.49 $95,811 - $112,305
4,781 Added 8.75%
59,407 $1.22 Million
Q1 2021

Apr 23, 2021
BUY
$12.24 - $14.76 $16,989 - $20,486
1,388 Added 2.61%
54,626 $763,000
Q3 2020

Oct 13, 2020
SELL
$10.45 - $11.28 $23,491 - $25,357
-2,248 Reduced 4.05%
53,238 $572,000
Q2 2020

Jul 13, 2020
SELL
$7.93 - $10.48 $975 - $1,289
-123 Reduced 0.22%
55,486 $575,000
Q1 2020

Apr 24, 2020
BUY
$9.3 - $16.51 $18,860 - $33,482
2,028 Added 3.78%
55,609 $517,000
Q3 2019

Oct 11, 2019
SELL
$14.56 - $16.14 $10,614 - $11,766
-729 Reduced 1.34%
53,581 $806,000
Q2 2019

Jul 11, 2019
BUY
$14.73 - $16.79 $10,738 - $12,239
729 Added 1.36%
54,310 $850,000
Q4 2018

Jan 17, 2019
SELL
$13.86 - $18.72 $27,720 - $37,440
-2,000 Reduced 3.6%
53,581 $751,000
Q3 2018

Oct 10, 2018
SELL
$16.56 - $18.11 $47,990 - $52,482
-2,898 Reduced 4.96%
55,581 $1.01 Million
Q1 2018

Apr 05, 2018
SELL
$15.8 - $17.16 $124,188 - $134,877
-7,860 Reduced 11.85%
58,479 $974,000
Q4 2017

Feb 05, 2018
BUY
$14.63 - $16.28 $29,260 - $32,560
2,000 Added 3.11%
66,339 $1.08 Million
Q3 2017

Nov 14, 2017
BUY
$14.0 - $15.12 $900,746 - $972,805
64,339
64,339 $959,000

Others Institutions Holding GSG

# of Institutions
147
Shares Held
26M
Call Options Held
53.7K
Put Options Held
26K
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 $1.73B
More about GSG
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