Krilogy Financial LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Krilogy Financial LLC

$2.42 Billion
Q3 2025

A detailed history of Krilogy Financial LLC transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Krilogy Financial LLC holds 19,779 shares of GSG stock, worth $459,861. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,779

Previous 10,210 93.72%

Holding current value

$459,861

Previous $225,000 101.78%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$22.06 - $23.31 $211,092 - $223,053	9,569 Added 93.72%	19,779 $454,000
Q2 2025 Jul 09, 2025	SELL	$20.19 - $23.59 $70,866 - $82,800	-3,510 Reduced 25.58%	10,210 $225,000
Q3 2024 Oct 15, 2024	BUY	$19.84 - $22.57 $14,086 - $16,024	710 Added 5.46%	13,720 $288,000
Q1 2024 Apr 24, 2024	BUY	$19.85 - $22.1 $258,248 - $287,521	13,010 New	13,010 $287,000
Q4 2018 Feb 14, 2019	SELL	$13.86 - $18.72 $831 - $1,123	-60 Closed	0 $0

Q3 2018 Nov 13, 2018	BUY	$16.56 - $18.11 $993 - $1,086	60 New	60 $1,000
Q2 2018 Aug 15, 2018	SELL	$16.3 - $18.18 $978 - $1,090	-60 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	60	60 $1,000

Others Institutions Holding GSG

# of Institutions

136

Shares Held

24.8M

Call Options Held

13K

Put Options Held

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 $1.8B

More about GSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Krilogy Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Krilogy Financial LLC with notifications on news.

Account

Krilogy Financial LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History