Mariner, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Mariner, LLC

$58.8 Billion
Q1 2025

A detailed history of Mariner, LLC transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Mariner, LLC holds 46,646 shares of GSG stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,646

Previous 40,028 16.53%

Holding current value

$1.07 Million

Previous $871,000 21.93%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$21.84 - $23.31 $144,537 - $154,265	6,618 Added 16.53%	46,646 $1.06 Million
Q4 2024 Feb 13, 2025	SELL	$20.7 - $22.35 $47,858 - $51,673	-2,312 Reduced 5.46%	40,028 $871,000
Q3 2024 Nov 13, 2024	SELL	$19.84 - $22.57 $18,867 - $21,464	-951 Reduced 2.2%	42,340 $889,000
Q2 2024 Aug 13, 2024	BUY	$21.33 - $22.84 $5,268 - $5,641	247 Added 0.57%	43,291 $958,000
Q1 2024 May 15, 2024	SELL	$19.85 - $22.1 $456,530 - $508,277	-22,999 Reduced 34.82%	43,044 $949,000
Q4 2023 Feb 14, 2024	SELL	$19.47 - $22.61 $183,465 - $213,054	-9,423 Reduced 12.49%	66,043 $1.32 Million
Q3 2023 Nov 13, 2023	SELL	$19.46 - $22.89 $185,220 - $217,867	-9,518 Reduced 11.2%	75,466 $1.7 Million
Q2 2023 Aug 11, 2023	SELL	$18.67 - $21.01 $272,227 - $306,346	-14,581 Reduced 14.64%	84,984 $1.66 Million
Q1 2023 May 12, 2023	BUY	$18.89 - $21.6 $204,068 - $233,344	10,803 Added 12.17%	99,565 $2 Million
Q4 2022 Feb 14, 2023	BUY	$19.87 - $22.97 $647,285 - $748,270	32,576 Added 57.98%	88,762 $1.88 Million
Q3 2022 Nov 10, 2022	BUY	$20.04 - $23.49 $307,614 - $360,571	15,350 Added 37.59%	56,186 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$22.26 - $26.34 $485,357 - $574,317	21,804 Added 114.56%	40,836 $943,000
Q1 2022 May 13, 2022	BUY	$17.18 - $25.85 $326,969 - $491,977	19,032 New	19,032 $431,000
Q1 2020 May 14, 2020	SELL	$9.3 - $16.51 $907,642 - $1.61 Million	-97,596 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.73 - $16.79 $214,999 - $245,066	-14,596 Reduced 13.01%	97,596 $1.53 Million
Q1 2019 May 15, 2019	SELL	$14.09 - $16.18 $7,045 - $8,090	-500 Reduced 0.44%	112,192 $1.79 Million
Q4 2018 Feb 13, 2019	BUY	$13.86 - $18.72 $6,930 - $9,360	500 Added 0.45%	112,692 $1.58 Million
Q2 2018 Aug 14, 2018	SELL	$16.3 - $18.18 $7,970 - $8,890	-489 Reduced 0.43%	112,192 $2.01 Million
Q4 2017 Feb 09, 2018	SELL	$14.63 - $16.28 $495,927 - $551,859	-33,898 Reduced 23.13%	112,681 $1.83 Million
Q3 2017 Nov 14, 2017	BUY	$14.0 - $15.12 $2.05 Million - $2.22 Million	146,579	146,579 $2.18 Million

Others Institutions Holding GSG

# of Institutions

144

Shares Held

29.2M

Call Options Held

144K

Put Options Held

2.5K

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 $1.78B

More about GSG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mariner, LLC with notifications on news.

Account