A detailed history of Inscription Capital, LLC transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Inscription Capital, LLC holds 213,173 shares of GSG stock, worth $4.53 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
213,173
Previous 235,915 9.64%
Holding current value
$4.53 Million
Previous $5.23 Million 14.33%
% of portfolio
0.68%
Previous 0.85%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$19.84 - $22.57 $451,201 - $513,286
-22,742 Reduced 9.64%
213,173 $4.48 Million
Q2 2024

Jul 17, 2024

SELL
$21.33 - $22.84 $135,168 - $144,737
-6,337 Reduced 2.62%
235,915 $5.23 Million
Q1 2024

Jul 17, 2024

SELL
$19.85 - $22.1 $1,707 - $1,900
-86 Reduced 0.04%
242,252 $5.34 Million
Q1 2024

Apr 10, 2024

BUY
$19.85 - $22.1 $1.54 Million - $1.71 Million
77,419 Added 46.94%
242,338 $5.35 Million
Q4 2023

Jan 18, 2024

SELL
$19.47 - $22.61 $113,587 - $131,906
-5,834 Reduced 3.42%
164,919 $3.31 Million
Q3 2023

Oct 17, 2023

SELL
$19.46 - $22.89 $175,178 - $206,055
-9,002 Reduced 5.01%
170,753 $3.84 Million
Q2 2023

Jul 14, 2023

SELL
$18.67 - $21.01 $166,312 - $187,157
-8,908 Reduced 4.72%
179,755 $3.5 Million
Q1 2023

May 02, 2023

SELL
$18.89 - $21.6 $438,418 - $501,314
-23,209 Reduced 10.95%
188,663 $3.8 Million
Q4 2022

Feb 13, 2023

SELL
$19.87 - $22.97 $113,219 - $130,883
-5,698 Reduced 2.62%
211,872 $4.5 Million
Q3 2022

Nov 14, 2022

SELL
$20.04 - $23.49 $295,409 - $346,266
-14,741 Reduced 6.35%
217,570 $4.48 Million
Q2 2022

Sep 20, 2022

SELL
$22.26 - $26.34 $712,520 - $843,117
-32,009 Reduced 12.11%
232,311 $5.37 Million
Q1 2022

May 16, 2022

BUY
$17.18 - $25.85 $642,549 - $966,815
37,401 Added 16.48%
264,320 $5.99 Million
Q4 2021

Feb 10, 2022

SELL
$15.75 - $18.12 $1.2 Million - $1.38 Million
-76,102 Reduced 25.11%
226,919 $3.88 Million
Q3 2021

Nov 09, 2021

BUY
$14.89 - $16.93 $4.51 Million - $5.13 Million
303,021 New
303,021 $5.11 Million
Q2 2021

Aug 13, 2021

SELL
$13.89 - $16.09 $4.52 Million - $5.23 Million
-325,334 Closed
0 $0
Q1 2021

May 18, 2021

BUY
$12.24 - $14.76 $1.8 Million - $2.17 Million
147,327 Added 82.76%
325,334 $4.55 Million
Q4 2020

Feb 16, 2021

BUY
$10.37 - $12.33 $1.01 Million - $1.2 Million
97,197 Added 120.28%
178,007 $2.2 Million
Q3 2020

Nov 16, 2020

BUY
$10.45 - $11.28 $844,464 - $911,536
80,810 New
80,810 $869,000

Others Institutions Holding GSG

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
Track This Portfolio

Track Inscription Capital, LLC Portfolio

Follow Inscription Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Inscription Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inscription Capital, LLC with notifications on news.