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

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 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 9,135 shares of GSG stock, worth $206,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,135
Holding current value
$206,176
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
147
Shares Held
27M
Call Options Held
61.7K
Put Options Held
27.9K
View Full List

About iShares S&P GSCI Commodity-Indexed Trust

GSG Quotes by TradingView
  • Ticker GSG
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 77,400,000
  • Market Cap $1.75B
More about GSG
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