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 $1.05 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
47,657
Previous 50,657 5.92%
Holding current value
$1.05 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 $1.71B
More about GSG
Track This Portfolio

Track Evanson Asset Management, LLC Portfolio

Follow Evanson Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evanson Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email