Jane Street Group, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.33 - $22.84 $2.27 Million - $2.43 Million	106,471 Added 1038.54%	116,723 $2.59 Million
Q1 2024 May 15, 2024	SELL	$19.85 - $22.1 $66,299 - $73,814	-3,340 Reduced 24.57%	10,252 $226,000
Q4 2023 Feb 14, 2024	SELL	$19.47 - $22.61 $20.3 Million - $23.6 Million	-1,041,589 Reduced 98.71%	13,592 $272,000
Q3 2023 Nov 14, 2023	BUY	$19.46 - $22.89 $3.1 Million - $3.64 Million	159,079 Added 17.75%	1,055,181 $23.8 Million
Q2 2023 Aug 14, 2023	BUY	$18.67 - $21.01 $12 Million - $13.5 Million	642,919 Added 253.93%	896,102 $17.5 Million
Q1 2023 May 15, 2023	SELL	$18.89 - $21.6 $15 Million - $17.1 Million	-791,794 Reduced 75.77%	253,183 $5.09 Million
Q4 2022 Feb 14, 2023	BUY	$19.87 - $22.97 $3.25 Million - $3.76 Million	163,798 Added 18.59%	1,044,977 $22.2 Million
Q3 2022 Nov 14, 2022	SELL	$20.04 - $23.49 $42.2 Million - $49.4 Million	-2,104,575 Reduced 70.49%	881,179 $18.1 Million
Q2 2022 Aug 16, 2022	BUY	$22.26 - $26.34 $38.9 Million - $46.1 Million	1,748,871 Added 141.39%	2,985,754 $69 Million
Q1 2022 May 17, 2022	BUY	$17.18 - $25.85 $13.3 Million - $20 Million	773,344 Added 166.83%	1,236,883 $28 Million
Q4 2021 Feb 15, 2022	BUY	$15.75 - $18.12 $4.33 Million - $4.98 Million	275,006 Added 145.87%	463,539 $7.93 Million
Q3 2021 Nov 16, 2021	SELL	$14.89 - $16.93 $12.2 Million - $13.9 Million	-822,285 Reduced 81.35%	188,533 $3.18 Million
Q2 2021 Aug 16, 2021	BUY	$13.89 - $16.09 $10.4 Million - $12.1 Million	750,005 Added 287.56%	1,010,818 $16.3 Million
Q1 2021 May 18, 2021	SELL	$12.24 - $14.76 $1.54 Million - $1.86 Million	-125,963 Reduced 32.57%	260,813 $3.64 Million
Q4 2020 Feb 17, 2021	SELL	$10.37 - $12.33 $1 Million - $1.19 Million	-96,444 Reduced 19.96%	386,776 $4.77 Million
Q3 2020 Nov 17, 2020	BUY	$10.45 - $11.28 $3.64 Million - $3.93 Million	348,201 Added 257.89%	483,220 $5.2 Million
Q2 2020 Aug 17, 2020	SELL	$7.93 - $10.48 $967,031 - $1.28 Million	-121,946 Reduced 47.46%	135,019 $1.4 Million
Q1 2020 May 15, 2020	SELL	$9.3 - $16.51 $5.29 Million - $9.39 Million	-569,049 Reduced 68.89%	256,965 $2.39 Million
Q4 2019 Feb 14, 2020	BUY	$14.78 - $16.39 $10.7 Million - $11.9 Million	726,693 Added 731.66%	826,014 $13.4 Million
Q3 2019 Nov 14, 2019	SELL	$14.56 - $16.14 $2.26 Million - $2.5 Million	-155,043 Reduced 60.95%	99,321 $1.5 Million
Q2 2019 Aug 15, 2019	SELL	$14.73 - $16.79 $18.3 Million - $20.8 Million	-1,239,095 Reduced 82.97%	254,364 $3.98 Million
Q1 2019 May 16, 2019	BUY	$14.09 - $16.18 $20.8 Million - $23.8 Million	1,473,947 Added 7554.05%	1,493,459 $23.8 Million
Q4 2018 Feb 15, 2019	SELL	$13.86 - $18.72 $1.09 Million - $1.47 Million	-78,548 Reduced 80.1%	19,512 $274,000
Q3 2018 Nov 14, 2018	SELL	$16.56 - $18.11 $197,179 - $215,635	-11,907 Reduced 10.83%	98,060 $1.78 Million
Q2 2018 Aug 15, 2018	BUY	$16.3 - $18.18 $1.6 Million - $1.78 Million	98,092 Added 826.04%	109,967 $1.97 Million
Q1 2018 May 15, 2018	SELL	$15.8 - $17.16 $7.16 Million - $7.77 Million	-452,936 Reduced 97.45%	11,875 $198,000
Q4 2017 Feb 15, 2018	BUY	$14.63 - $16.28 $6.45 Million - $7.18 Million	441,008 Added 1852.74%	464,811 $7.57 Million
Q3 2017 Nov 14, 2017	BUY	$14.0 - $15.12 $333,242 - $359,901	23,803	23,803 $355,000

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 $1.66B

More about GSG

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