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

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 6,915 shares of GSG stock, worth $149,018. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,915

Previous 6,915 -0.0%

Holding current value

$149,018

Previous $153,000 5.23%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 06, 2020	SELL	$9.3 - $16.51 $388,674 - $690,002	-41,793 Reduced 85.8%	6,915 $65,000
Q3 2019 Oct 15, 2019	BUY	$14.56 - $16.14 $366,984 - $406,808	25,205 Added 107.24%	48,708 $733,000
Q2 2019 Jul 23, 2019	BUY	$14.73 - $16.79 $193,949 - $221,073	13,167 Added 127.39%	23,503 $368,000
Q1 2019 Apr 05, 2019	BUY	$14.09 - $16.18 $12,173 - $13,979	864 Added 9.12%	10,336 $165,000
Q3 2018 Oct 16, 2018	BUY	$16.56 - $18.11 $31,844 - $34,825	1,923 Added 25.47%	9,472 $172,000
Q2 2018 Jul 18, 2018	BUY	$16.3 - $18.18 $25,802 - $28,778	1,583 Added 26.53%	7,549 $135,000
Q4 2017 Feb 02, 2018	BUY	$14.63 - $16.28 $87,282 - $97,126	5,966	5,966 $97,000

Others Institutions Holding GSG

# of Institutions

152

Shares Held

27.3M

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 $1.67B

More about GSG

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