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

Moneco Advisors, LLC

$778 Million
Q3 2024

A detailed history of Moneco Advisors, LLC transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Moneco Advisors, LLC holds 96,430 shares of GSG stock, worth $2.06 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

96,430

Previous 97,564 1.16%

Holding current value

$2.06 Million

Previous $2.16 Million 6.29%

% of portfolio

0.26%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$19.84 - $22.57 $22,498 - $25,594	-1,134 Reduced 1.16%	96,430 $2.03 Million
Q2 2024 Jul 19, 2024	SELL	$21.33 - $22.84 $149,139 - $159,697	-6,992 Reduced 6.69%	97,564 $2.16 Million
Q1 2024 Apr 25, 2024	SELL	$19.85 - $22.1 $75,628 - $84,201	-3,810 Reduced 3.52%	104,556 $2.31 Million
Q4 2023 Mar 13, 2024	BUY	$19.47 - $22.61 $38,609 - $44,835	1,983 Added 1.86%	108,366 $2.17 Million
Q4 2023 Feb 05, 2024	BUY	$19.47 - $22.61 $38,609 - $44,835	1,983 Added 1.86%	108,366 $2.17 Million
Q3 2023 Mar 13, 2024	SELL	$19.46 - $22.89 $35,903 - $42,232	-1,845 Reduced 1.7%	106,383 $2.39 Million
Q3 2023 Nov 03, 2023	SELL	$19.46 - $22.89 $35,903 - $42,232	-1,845 Reduced 1.7%	106,383 $2.39 Million
Q2 2023 Mar 13, 2024	SELL	$18.67 - $21.01 $2,576 - $2,899	-138 Reduced 0.13%	108,228 $2.11 Million
Q2 2023 Aug 02, 2023	SELL	$18.67 - $21.01 $403,608 - $454,194	-21,618 Reduced 16.65%	108,228 $2.11 Million
Q1 2023 May 11, 2023	SELL	$18.89 - $21.6 $207 - $237	-11 Reduced 0.01%	129,846 $2.61 Million
Q4 2022 Jan 27, 2023	BUY	$19.87 - $22.97 $22,174 - $25,634	1,116 Added 0.87%	129,857 $2.76 Million
Q3 2022 Nov 01, 2022	SELL	$20.04 - $23.49 $166,933 - $195,671	-8,330 Reduced 6.08%	128,741 $2.65 Million
Q2 2022 Aug 10, 2022	BUY	$22.26 - $26.34 $3.05 Million - $3.61 Million	137,071 New	137,071 $3.17 Million

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

Ticker GSG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 77,400,000
Market Cap $1.65B

More about GSG

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