Fifth Third Securities, Inc. I Shares S&P Gsci Commodity Indexed Trust Transaction History

Fifth Third Securities, Inc.

$1.07 Billion
Q2 2024

A detailed history of Fifth Third Securities, Inc. transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 15,978 shares of GSG stock, worth $350,557. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,978

Previous 57,234 72.08%

Holding current value

$350,557

Previous $1.26 Million 72.03%

% of portfolio

0.03%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$21.33 - $22.84 $879,990 - $942,287	-41,256 Reduced 72.08%	15,978 $353,000
Q1 2024 Apr 17, 2024	BUY	$19.85 - $22.1 $6,530 - $7,270	329 Added 0.58%	57,234 $1.26 Million
Q4 2023 Feb 13, 2024	SELL	$19.47 - $22.61 $9,871 - $11,463	-507 Reduced 0.88%	56,905 $1.14 Million
Q3 2023 Oct 12, 2023	BUY	$19.46 - $22.89 $1.12 Million - $1.31 Million	57,412 New	57,412 $1.29 Million
Q4 2022 Jan 31, 2023	SELL	$19.87 - $22.97 $1.11 Million - $1.28 Million	-55,681 Reduced 62.22%	33,813 $717,000
Q3 2022 Oct 25, 2022	SELL	$20.04 - $23.49 $2.33 Million - $2.73 Million	-116,422 Reduced 56.54%	89,494 $1.84 Million
Q2 2022 Jul 27, 2022	BUY	$22.26 - $26.34 $4.58 Million - $5.42 Million	205,916 New	205,916 $4.76 Million
Q1 2022 Apr 25, 2022	SELL	$17.18 - $25.85 $927,118 - $1.39 Million	-53,965 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$15.75 - $18.12 $604,658 - $695,644	-38,391 Reduced 41.57%	53,965 $923,000
Q3 2021 Oct 21, 2021	SELL	$14.89 - $16.93 $121,174 - $137,776	-8,138 Reduced 8.1%	92,356 $1.56 Million
Q2 2021 Jul 19, 2021	BUY	$13.89 - $16.09 $260,243 - $301,462	18,736 Added 22.92%	100,494 $1.62 Million
Q1 2021 Apr 23, 2021	BUY	$12.24 - $14.76 $1 Million - $1.21 Million	81,758 New	81,758 $1.14 Million

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 $1.7B

More about GSG

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Fifth Third Securities, Inc. I Shares S&P Gsci Commodity Indexed Trust Transaction History