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

Mariner, LLC

$55.8 Billion
Q3 2024

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 42,340 shares of GSG stock, worth $975,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,340

Previous 43,291 2.2%

Holding current value

$975,937

Previous $958,000 7.2%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

139

Shares Held

24.2M

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 $1.78B

More about GSG

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