Jpmorgan Chase & CO I Shares S&P Gsci Commodity Indexed Trust Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Jpmorgan Chase & CO holds 25,633 shares of GSG stock, worth $542,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,633

Previous 1,452,386 98.24%

Holding current value

$542,137

Previous $32.2 Million 98.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$19.84 - $22.57 $28.3 Million - $32.2 Million	-1,426,753 Reduced 98.24%	25,633 $538,000
Q2 2024 Aug 12, 2024	BUY	$21.33 - $22.84 $30.6 Million - $32.8 Million	1,436,771 Added 9201.22%	1,452,386 $32.2 Million
Q1 2024 May 10, 2024	SELL	$19.85 - $22.1 $34.6 Million - $38.5 Million	-1,740,990 Reduced 99.11%	15,615 $344,000
Q4 2023 Feb 12, 2024	BUY	$19.47 - $22.61 $34.2 Million - $39.7 Million	1,755,232 Added 127839.18%	1,756,605 $35.2 Million
Q3 2023 Nov 14, 2023	SELL	$19.46 - $22.89 $794,454 - $934,484	-40,825 Reduced 96.75%	1,373 $30,000
Q2 2023 Aug 11, 2023	SELL	$18.67 - $21.01 $653,207 - $735,076	-34,987 Reduced 45.33%	42,198 $822,000
Q1 2023 May 11, 2023	SELL	$18.89 - $21.6 $801,351 - $916,315	-42,422 Reduced 35.47%	77,185 $1.55 Million
Q4 2022 Feb 13, 2023	BUY	$19.87 - $22.97 $99,012 - $114,459	4,983 Added 4.35%	119,607 $2.54 Million
Q3 2022 Nov 14, 2022	SELL	$20.04 - $23.49 $3.67 Million - $4.3 Million	-183,220 Reduced 61.52%	114,624 $2.36 Million
Q2 2022 Aug 11, 2022	SELL	$22.26 - $26.34 $53.1 Million - $62.8 Million	-2,385,721 Reduced 88.9%	297,844 $6.88 Million
Q1 2022 May 11, 2022	BUY	$17.18 - $25.85 $4.89 Million - $7.36 Million	284,729 Added 11.87%	2,683,565 $60.8 Million
Q4 2021 Feb 10, 2022	BUY	$15.75 - $18.12 $36.2 Million - $41.7 Million	2,299,859 Added 2323.63%	2,398,836 $41 Million
Q3 2021 Nov 12, 2021	BUY	$14.89 - $16.93 $1.47 Million - $1.68 Million	98,977 New	98,977 $1.67 Million

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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Jpmorgan Chase & CO I Shares S&P Gsci Commodity Indexed Trust Transaction History