Israel Discount Bank Of New York I Shares S&P Gsci Commodity Indexed Trust Transaction History

Israel Discount Bank Of New York

$43.9 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$19.46 - $22.89 $180,880 - $212,762	9,295 New	9,295 $209,000
Q1 2022 Apr 08, 2022	SELL	$17.18 - $25.85 $24,137 - $36,319	-1,405 Reduced 9.84%	12,868 $291,000
Q4 2021 Feb 14, 2022	SELL	$15.75 - $18.12 $817,393 - $940,391	-51,898 Reduced 78.43%	14,273 $244,000
Q3 2021 Nov 01, 2021	BUY	$14.89 - $16.93 $119,060 - $135,372	7,996 Added 13.74%	66,171 $1.12 Million
Q1 2021 Apr 12, 2021	BUY	$12.24 - $14.76 $293,698 - $354,166	23,995 Added 70.2%	58,175 $813,000
Q4 2020 Feb 17, 2021	SELL	$10.37 - $12.33 $1.73 Million - $2.05 Million	-166,420 Reduced 82.96%	34,180 $421,000
Q3 2020 Nov 13, 2020	BUY	$10.45 - $11.28 $536,753 - $579,385	51,364 Added 34.42%	200,600 $2.16 Million
Q2 2020 Aug 07, 2020	BUY	$7.93 - $10.48 $87,689 - $115,887	11,058 Added 8.0%	149,236 $1.55 Million
Q1 2020 May 15, 2020	SELL	$9.3 - $16.51 $185,200 - $328,780	-19,914 Reduced 12.6%	138,178 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$14.78 - $16.39 $90,970 - $100,880	-6,155 Reduced 3.75%	158,092 $2.56 Million
Q3 2019 Nov 12, 2019	BUY	$14.56 - $16.14 $495,404 - $549,163	34,025 Added 26.13%	164,247 $2.47 Million
Q2 2019 Aug 14, 2019	BUY	$14.73 - $16.79 $394,101 - $449,216	26,755 Added 25.86%	130,222 $2.04 Million
Q1 2019 May 08, 2019	BUY	$14.09 - $16.18 $15,118 - $17,361	1,073 Added 1.05%	103,467 $1.65 Million
Q4 2018 Feb 13, 2019	SELL	$13.86 - $18.72 $27,997 - $37,814	-2,020 Reduced 1.93%	102,394 $1.44 Million
Q3 2018 Nov 14, 2018	BUY	$16.56 - $18.11 $122,030 - $133,452	7,369 Added 7.59%	104,414 $1.89 Million
Q2 2018 Aug 01, 2018	SELL	$16.3 - $18.18 $69,438 - $77,446	-4,260 Reduced 4.21%	97,045 $1.74 Million
Q1 2018 May 17, 2018	BUY	$15.8 - $17.16 $144,175 - $156,585	9,125 Added 9.9%	101,305 $1.69 Million
Q4 2017 Feb 13, 2018	BUY	$14.63 - $16.28 $147,031 - $163,614	10,050 Added 12.24%	92,180 $1.5 Million
Q3 2017 Nov 13, 2017	BUY	$14.0 - $15.12 $1.15 Million - $1.24 Million	82,130	82,130 $1.22 Million

Others Institutions Holding GSG

# of Institutions

141

Shares Held

24.4M

Call Options Held

50.4K

Put Options Held

20.3K

About iShares S&P GSCI Commodity-Indexed Trust

Ticker GSG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 77,400,000
Market Cap $1.66B

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