Ifp Advisors, Inc I Shares S&P Gsci Commodity Indexed Trust Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Ifp Advisors, Inc holds 16,901 shares of GSG stock, worth $358,301. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,901

Holding current value

$358,301

% of portfolio

0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$21.33 - $22.84 $360,498 - $386,018	16,901 New	16,901 $374,000
Q4 2023 Jan 09, 2024	SELL	$19.47 - $22.61 $36,155 - $41,986	-1,857 Reduced 11.64%	14,100 $282,000
Q3 2023 Oct 12, 2023	BUY	$19.46 - $22.89 $274,386 - $322,749	14,100 Added 759.29%	15,957 $359,000
Q2 2023 Aug 04, 2023	SELL	$18.67 - $21.01 $37,340 - $42,020	-2,000 Reduced 51.85%	1,857 $36,000
Q1 2023 Apr 18, 2023	SELL	$18.89 - $21.6 $14,167 - $16,200	-750 Reduced 16.28%	3,857 $77,000
Q4 2022 Feb 07, 2023	SELL	$19.87 - $22.97 $4,967 - $5,742	-250 Reduced 5.15%	4,607 $81,000
Q2 2022 Sep 06, 2022	BUY	$22.26 - $26.34 $108,116 - $127,933	4,857 New	4,857 $86,000
Q2 2022 Aug 12, 2022	SELL	$22.26 - $26.34 $108,116 - $127,933	-4,857 Closed	0 $0
Q1 2022 Sep 06, 2022	SELL	$17.18 - $25.85 $1,443 - $2,171	-84 Reduced 1.7%	4,857 $110,000
Q1 2022 Aug 08, 2022	BUY	$17.18 - $25.85 $41,747 - $62,815	2,430 Added 96.77%	4,941 $111,000
Q4 2021 Jan 12, 2022	SELL	$15.75 - $18.12 $55,692 - $64,072	-3,536 Reduced 58.48%	2,511 $43,000
Q3 2021 Oct 06, 2021	SELL	$14.89 - $16.93 $1.2 Million - $1.37 Million	-80,796 Reduced 93.04%	6,047 $101,000
Q2 2021 Jul 13, 2021	BUY	$13.89 - $16.09 $61,171 - $70,860	4,404 Added 5.34%	86,843 $1.4 Million
Q1 2021 Apr 30, 2021	BUY	$12.24 - $14.76 $13,451 - $16,221	1,099 Added 1.35%	82,439 $1.15 Million
Q4 2020 Jan 25, 2021	BUY	$10.37 - $12.33 $95,590 - $113,657	9,218 Added 12.78%	81,340 $1 Million
Q2 2020 Aug 05, 2020	BUY	$7.93 - $10.48 $571,927 - $755,838	72,122 New	72,122 $742,000
Q1 2020 May 12, 2020	BUY	$9.3 - $16.51 $0 - $0	0 New	0 $0
Q4 2019 Jan 17, 2020	BUY	$14.78 - $16.39 $0 - $0	0 New	0 $0
Q3 2019 Nov 07, 2019	BUY	$14.56 - $16.14 $0 - $0	0 New	0 $0
Q4 2018 Jan 23, 2019	SELL	$13.86 - $18.72 $3,395 - $4,586	-245 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$14.63 - $16.28 $6,729 - $7,488	-460 Reduced 65.25%	245 $0
Q2 2017 Jun 03, 2019	BUY	N/A	245 Added 53.26%	705 $10,000
Q4 2016 Jun 03, 2019	SELL	N/A	-19,152 Reduced 97.65%	460 $7,000
Q2 2016 Jun 03, 2019	BUY	N/A	19,612	19,612 $304,000

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 $1.64B

More about GSG

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