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

Evanson Asset Management, LLC

$1.27 Billion
Q2 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 52,296 shares of GSG stock, worth $1.07 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

52,296

Previous 54,411 3.89%

Holding current value

$1.07 Million

Previous $1.2 Million 3.5%

% of portfolio

0.09%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

160

Shares Held

30M

Call Options Held

167K

Put Options Held

27K

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 $1.58B

More about GSG

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