Mackenzie Financial Corp I Shares S&P Gsci Commodity Indexed Trust Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 24, 2023	BUY	$18.89 - $21.6 $375,873 - $429,796	19,898 New	19,898 $400,000
Q2 2019 Aug 14, 2019	SELL	$14.73 - $16.79 $222,481 - $253,596	-15,104 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$14.09 - $16.18 $6,284 - $7,216	-446 Reduced 2.87%	15,104 $241,000
Q4 2018 Feb 06, 2019	BUY	$13.86 - $18.72 $215,523 - $291,096	15,550 New	15,550 $218,000
Q3 2018 Nov 15, 2018	SELL	$16.56 - $18.11 $400,934 - $438,461	-24,211 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$16.3 - $18.18 $1.37 Million - $1.53 Million	-84,217 Reduced 77.67%	24,211 $434,000
Q1 2018 May 14, 2018	BUY	$15.8 - $17.16 $628,413 - $682,504	39,773 Added 57.93%	108,428 $1.81 Million
Q4 2017 Feb 13, 2018	BUY	$14.63 - $16.28 $126,622 - $140,903	8,655 Added 14.43%	68,655 $1.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,000	60,000 $841,000

Others Institutions Holding GSG

# of Institutions

140

Shares Held

26.3M

Call Options Held

50.4K

Put Options Held

20.3K

About iShares S&P GSCI Commodity-Indexed Trust

Ticker GSG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 77,400,000
Market Cap $1.77B

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