Gould Capital, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Gould Capital, LLC

$151 Million
Q3 2024

A detailed history of Gould Capital, LLC transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Gould Capital, LLC holds 2,390 shares of GSG stock, worth $54,253. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,390

Previous 2,330 2.58%

Holding current value

$54,253

Previous $51,000 1.96%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$19.84 - $22.57 $1,190 - $1,354	60 Added 2.58%	2,390 $50,000
Q2 2024 Aug 14, 2024	SELL	$21.33 - $22.84 $5,524 - $5,915	-259 Reduced 10.0%	2,330 $51,000
Q3 2023 Nov 09, 2023	SELL	$19.46 - $22.89 $1,459 - $1,716	-75 Reduced 2.82%	2,589 $58,000
Q2 2023 Aug 14, 2023	SELL	$18.67 - $21.01 $1,381 - $1,554	-74 Reduced 2.7%	2,664 $51,000
Q1 2023 May 15, 2023	SELL	$18.89 - $21.6 $4,514 - $5,162	-239 Reduced 8.03%	2,738 $55,000
Q4 2022 Feb 13, 2023	SELL	$19.87 - $22.97 $695 - $803	-35 Reduced 1.16%	2,977 $63,000
Q1 2022 Jul 21, 2022	SELL	$17.18 - $25.85 $8,710 - $13,105	-507 Reduced 14.41%	3,012 $68,000
Q4 2021 Feb 14, 2022	BUY	$15.75 - $18.12 $55,424 - $63,764	3,519 New	3,519 $60,000

Others Institutions Holding GSG

# of Institutions

144

Shares Held

26M

Call Options Held

48K

Put Options Held

31.4K

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 $1.76B

More about GSG

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Gould Capital, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History