Harbour Investments, Inc. I Shares S&P Gsci Commodity Indexed Trust Transaction History

Harbour Investments, Inc.

$2.82 Billion
Q2 2024

A detailed history of Harbour Investments, Inc. transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Harbour Investments, Inc. holds 369 shares of GSG stock, worth $7,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

369

Previous 506 27.08%

Holding current value

$7,520

Previous $11,000 27.27%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$21.33 - $22.84 $2,922 - $3,129	-137 Reduced 27.08%	369 $8,000
Q1 2024 Jul 22, 2024	BUY	$19.85 - $22.1 $3,771 - $4,199	190 Added 60.13%	506 $11,000
Q4 2023 Feb 16, 2024	SELL	$19.47 - $22.61 $4,283 - $4,974	-220 Reduced 41.04%	316 $6,000
Q4 2022 Feb 15, 2023	SELL	$19.87 - $22.97 $1,788 - $2,067	-90 Reduced 14.38%	536 $11,000
Q2 2022 Aug 15, 2022	BUY	$22.26 - $26.34 $7,880 - $9,324	354 Added 130.15%	626 $14,000
Q3 2021 Nov 15, 2021	BUY	$14.89 - $16.93 $1,518 - $1,726	102 Added 60.0%	272 $5,000
Q2 2021 Aug 16, 2021	BUY	$13.89 - $16.09 $1,375 - $1,592	99 Added 139.44%	170 $3,000
Q1 2021 Aug 17, 2021	BUY	$12.24 - $14.76 $869 - $1,047	71 New	71 $1,000

Others Institutions Holding GSG

# of Institutions

161

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 $1.58B

More about GSG

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Harbour Investments, Inc. I Shares S&P Gsci Commodity Indexed Trust Transaction History