Kestra Advisory Services, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 10,430 shares of GSG stock, worth $220,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,430

Previous 10,205 2.2%

Holding current value

$220,594

Previous $226,000 3.1%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.84 - $22.57 $4,464 - $5,078	225 Added 2.2%	10,430 $219,000
Q2 2024 Aug 14, 2024	BUY	$21.33 - $22.84 $22,823 - $24,438	1,070 Added 11.71%	10,205 $226,000
Q1 2024 May 15, 2024	BUY	$19.85 - $22.1 $181,329 - $201,883	9,135 New	9,135 $201,000
Q3 2023 Nov 09, 2023	BUY	$19.46 - $22.89 $6,285 - $7,393	323 Added 2.71%	12,249 $275,000
Q2 2023 Aug 11, 2023	SELL	$18.67 - $21.01 $229,230 - $257,960	-12,278 Reduced 50.73%	11,926 $232,000
Q1 2023 May 12, 2023	SELL	$18.89 - $21.6 $25,123 - $28,728	-1,330 Reduced 5.21%	24,204 $486,000
Q4 2022 Jan 31, 2023	BUY	$19.87 - $22.97 $205,018 - $237,004	10,318 Added 67.81%	25,534 $542,000
Q3 2022 Nov 01, 2022	BUY	$20.04 - $23.49 $4,949 - $5,802	247 Added 1.65%	15,216 $313 Million
Q2 2022 Aug 12, 2022	BUY	$22.26 - $26.34 $21,147 - $25,023	950 Added 6.78%	14,969 $346,000
Q4 2021 Jan 20, 2022	SELL	$15.75 - $18.12 $64,338 - $74,020	-4,085 Reduced 22.56%	14,019 $239,000
Q3 2021 Oct 19, 2021	BUY	$14.89 - $16.93 $61,391 - $69,802	4,123 Added 29.49%	18,104 $305,000
Q2 2021 Jul 28, 2021	BUY	$13.89 - $16.09 $22,793 - $26,403	1,641 Added 13.3%	13,981 $224,000
Q1 2021 May 10, 2021	BUY	$12.24 - $14.76 $151,041 - $182,138	12,340 New	12,340 $172,000

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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Kestra Advisory Services, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History