Mml Investors Services, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Mml Investors Services, LLC

  • $27.4 Billion
  • Q3 2024

A detailed history of Mml Investors Services, LLC transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Mml Investors Services, LLC holds 31,184 shares of GSG stock, worth $665,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,184
Previous 35,575 12.34%
Holding current value
$665,154
Previous $788,000 16.88%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$19.84 - $22.57 $87,117 - $99,104
-4,391 Reduced 12.34%
31,184 $655,000
Q2 2024

Aug 14, 2024
SELL
$21.33 - $22.84 $1.15 Million - $1.23 Million
-53,927 Reduced 60.25%
35,575 $788,000
Q1 2024

May 14, 2024
SELL
$19.85 - $22.1 $2.07 Million - $2.31 Million
-104,458 Reduced 53.86%
89,502 $1.97 Million
Q4 2023

Feb 14, 2024
SELL
$19.47 - $22.61 $404,917 - $470,220
-20,797 Reduced 9.68%
193,960 $3.89 Million
Q3 2023

Nov 14, 2023
BUY
$19.46 - $22.89 $81,070 - $95,359
4,166 Added 1.98%
214,757 $4.83 Million
Q2 2023

Aug 14, 2023
BUY
$18.67 - $21.01 $55,169 - $62,084
2,955 Added 1.42%
210,591 $4.1 Million
Q1 2023

May 12, 2023
SELL
$18.89 - $21.6 $389,644 - $445,543
-20,627 Reduced 9.04%
207,636 $4.18 Million
Q4 2022

Feb 13, 2023
SELL
$19.87 - $22.97 $10.8 Million - $12.5 Million
-545,750 Reduced 70.51%
228,263 $4.85 Million
Q3 2022

Nov 14, 2022
BUY
$20.04 - $23.49 $4.67 Million - $5.48 Million
233,156 Added 43.11%
774,013 $15.9 Million
Q2 2022

Aug 12, 2022
SELL
$22.26 - $26.34 $2.29 Million - $2.71 Million
-102,768 Reduced 15.97%
540,857 $12.5 Million
Q1 2022

May 13, 2022
BUY
$17.18 - $25.85 $7.67 Million - $11.5 Million
446,453 Added 226.43%
643,625 $14.6 Million
Q4 2021

Feb 14, 2022
BUY
$15.75 - $18.12 $452,119 - $520,152
28,706 Added 17.04%
197,172 $3.37 Million
Q3 2021

Nov 15, 2021
BUY
$14.89 - $16.93 $99,137 - $112,719
6,658 Added 4.11%
168,466 $2.84 Million
Q2 2021

Aug 13, 2021
SELL
$13.89 - $16.09 $524,458 - $607,526
-37,758 Reduced 18.92%
161,808 $2.6 Million
Q1 2021

May 14, 2021
BUY
$12.24 - $14.76 $220,001 - $265,296
17,974 Added 9.9%
199,566 $2.79 Million
Q4 2020

Feb 12, 2021
BUY
$10.37 - $12.33 $109,196 - $129,834
10,530 Added 6.16%
181,592 $2.24 Million
Q3 2020

Nov 13, 2020
BUY
$10.45 - $11.28 $912,671 - $985,161
87,337 Added 104.31%
171,062 $1.84 Million
Q2 2020

Aug 14, 2020
BUY
$7.93 - $10.48 $220,485 - $291,385
27,804 Added 49.72%
83,725 $868,000
Q1 2020

May 14, 2020
BUY
$9.3 - $16.51 $134,106 - $238,074
14,420 Added 34.75%
55,921 $520,000
Q4 2019

Feb 11, 2020
BUY
$14.78 - $16.39 $225,365 - $249,914
15,248 Added 58.08%
41,501 $673,000
Q3 2019

Nov 14, 2019
BUY
$14.56 - $16.14 $63,204 - $70,063
4,341 Added 19.81%
26,253 $395,000
Q2 2019

Aug 13, 2019
SELL
$14.73 - $16.79 $974,360 - $1.11 Million
-66,148 Reduced 75.12%
21,912 $343,000
Q1 2019

May 10, 2019
BUY
$14.09 - $16.18 $973,985 - $1.12 Million
69,126 Added 365.09%
88,060 $1.41 Million
Q4 2018

Feb 14, 2019
BUY
$13.86 - $18.72 $11,462 - $15,481
827 Added 4.57%
18,934 $265,000
Q3 2018

Nov 07, 2018
BUY
$16.56 - $18.11 $87,585 - $95,783
5,289 Added 41.26%
18,107 $328,000
Q2 2018

Aug 13, 2018
SELL
$16.3 - $18.18 $34,001 - $37,923
-2,086 Reduced 14.0%
12,818 $230,000
Q1 2018

May 11, 2018
SELL
$15.8 - $17.16 $32,437 - $35,229
-2,053 Reduced 12.11%
14,904 $248,000
Q4 2017

Feb 13, 2018
SELL
$14.63 - $16.28 $18,609 - $20,708
-1,272 Reduced 6.98%
16,957 $276,000
Q3 2017

Nov 14, 2017
BUY
$14.0 - $15.12 $255,206 - $275,622
18,229
18,229 $272,000

Others Institutions Holding GSG

# of Institutions
141
Shares Held
24.4M
Call Options Held
50.4K
Put Options Held
20.3K
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 $1.65B
More about GSG
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