Morgan Stanley I Shares S&P Gsci Commodity Indexed Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Morgan Stanley holds 1,086,747 shares of GSG stock, worth $22.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,086,747

Previous 1,134,537 4.21%

Holding current value

$22.5 Million

Previous $25.1 Million 9.18%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.84 - $22.57 $948,153 - $1.08 Million	-47,790 Reduced 4.21%	1,086,747 $22.8 Million
Q2 2024 Oct 17, 2024	SELL	$21.33 - $22.84 $1.42 Million - $1.52 Million	-66,557 Reduced 5.54%	1,134,537 $25.1 Million
Q2 2024 Aug 14, 2024	SELL	$21.33 - $22.84 $1.42 Million - $1.52 Million	-66,557 Reduced 5.54%	1,134,537 $25.1 Million
Q1 2024 Oct 17, 2024	BUY	$19.85 - $22.1 $1.32 Million - $1.47 Million	66,557 Added 5.87%	1,201,094 $26.5 Million
Q1 2024 Aug 16, 2024	BUY	$19.85 - $22.1 $6.81 Million - $7.58 Million	342,946 Added 39.96%	1,201,094 $26.5 Million
Q1 2024 May 15, 2024	BUY	$19.85 - $22.1 $6.81 Million - $7.58 Million	342,946 Added 39.96%	1,201,094 $26.5 Million
Q4 2023 Aug 16, 2024	SELL	$19.47 - $22.61 $5.38 Million - $6.25 Million	-276,389 Reduced 24.36%	858,148 $17.2 Million
Q4 2023 Feb 13, 2024	SELL	$19.47 - $22.61 $1.11 Million - $1.29 Million	-57,190 Reduced 6.25%	858,148 $17.2 Million
Q3 2023 Nov 15, 2023	SELL	$19.46 - $22.89 $265,103 - $311,830	-13,623 Reduced 1.47%	915,338 $20.6 Million
Q2 2023 Aug 14, 2023	SELL	$18.67 - $21.01 $1.59 Million - $1.79 Million	-85,178 Reduced 8.4%	928,961 $18.1 Million
Q1 2023 May 15, 2023	SELL	$18.89 - $21.6 $4.05 Million - $4.63 Million	-214,187 Reduced 17.44%	1,014,139 $20.4 Million
Q4 2022 Feb 14, 2023	SELL	$19.87 - $22.97 $14.2 Million - $16.4 Million	-714,718 Reduced 36.78%	1,228,326 $26.1 Million
Q3 2022 Nov 14, 2022	SELL	$20.04 - $23.49 $3.84 Million - $4.5 Million	-191,503 Reduced 8.97%	1,943,044 $40 Million
Q2 2022 Oct 27, 2022	SELL	$22.26 - $26.34 $4.37 Million - $5.17 Million	-196,224 Reduced 8.42%	2,134,547 $49.3 Million
Q2 2022 Aug 15, 2022	SELL	$22.26 - $26.34 $4.37 Million - $5.17 Million	-196,224 Reduced 8.42%	2,134,547 $49.3 Million
Q1 2022 Oct 27, 2022	BUY	$17.18 - $25.85 $3.37 Million - $5.07 Million	196,224 Added 9.19%	2,330,771 $52.8 Million
Q1 2022 May 13, 2022	BUY	$17.18 - $25.85 $26.8 Million - $40.3 Million	1,559,806 Added 202.32%	2,330,771 $52.8 Million
Q4 2021 Feb 14, 2022	SELL	$15.75 - $18.12 $1.78 Million - $2.05 Million	-112,860 Reduced 12.77%	770,965 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$14.89 - $16.93 $13.2 Million - $15 Million	883,825 New	883,825 $14.9 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 $1.6B

More about GSG

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