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

Morgan Stanley

$1.27 Trillion
Q2 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 1,134,537 shares of GSG stock, worth $23.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,134,537

Previous 1,201,094 5.54%

Holding current value

$23.8 Million

Previous $26.5 Million 5.16%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

160

Shares Held

30M

Call Options Held

167K

Put Options Held

27K

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 $1.63B

More about GSG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Morgan Stanley with notifications on news.

Account