First National Trust CO I Shares S&P Gsci Commodity Indexed Trust Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, First National Trust CO holds 15,000 shares of GSG stock, worth $319,950. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,000

Previous 15,000 -0.0%

Holding current value

$319,950

Previous $332,000 5.12%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$18.67 - $21.01 $78,507 - $88,347	-4,205 Reduced 21.9%	15,000 $292,000
Q4 2022 Feb 02, 2023	SELL	$19.87 - $22.97 $70,141 - $81,084	-3,530 Reduced 15.53%	19,205 $407,000
Q4 2021 Feb 03, 2022	SELL	$15.75 - $18.12 $26,381 - $30,351	-1,675 Reduced 6.86%	22,735 $389,000
Q2 2021 Aug 06, 2021	BUY	$13.89 - $16.09 $43,753 - $50,683	3,150 Added 14.82%	24,410 $393,000
Q3 2019 Nov 01, 2019	SELL	$14.56 - $16.14 $23,296 - $25,824	-1,600 Reduced 7.0%	21,260 $320,000
Q2 2017 Aug 07, 2017	BUY	N/A	22,860	22,860 $320,000

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

Ticker GSG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 77,400,000
Market Cap $1.65B

More about GSG

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First National Trust CO I Shares S&P Gsci Commodity Indexed Trust Transaction History