Exane Derivatives I Shares S&P Gsci Commodity Indexed Trust Transaction History

Exane Derivatives

  • $157 Million
  • Q2 2022

A detailed history of Exane Derivatives transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Exane Derivatives holds 7,720 shares of GSG stock, worth $165,130. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,720
Previous 6,316 22.23%
Holding current value
$165,130
Previous $143,000 24.48%
% of portfolio
0.11%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 12, 2022
BUY
$22.26 - $26.34 $31,253 - $36,981
1,404 Added 22.23%
7,720 $178,000
Q1 2022

Apr 22, 2022
BUY
$17.18 - $25.85 $108,508 - $163,268
6,316 New
6,316 $143,000
Q2 2021

Jul 28, 2021
SELL
$13.89 - $16.09 $117,328 - $135,912
-8,447 Closed
0 $0
Q1 2021

Apr 30, 2021
BUY
$12.24 - $14.76 $103,391 - $124,677
8,447 New
8,447 $118,000

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

GSG Quotes by TradingView
  • Ticker GSG
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 77,400,000
  • Market Cap $1.66B
More about GSG
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