National Bank Of Canada I Shares S&P Gsci Commodity Indexed Trust Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, National Bank Of Canada holds 74,732 shares of GSG stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,732

Previous 74,732 -0.0%

Holding current value

$1.59 Million

Previous $1.57 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$21.33 - $22.84 $41,636 - $44,583	-1,952 Reduced 2.55%	74,732 $1.66 Million
Q1 2024 May 13, 2024	SELL	$19.85 - $22.1 $121,978 - $135,804	-6,145 Reduced 7.42%	76,684 $1.69 Million
Q4 2023 Feb 06, 2024	SELL	$19.47 - $22.61 $50,057 - $58,130	-2,571 Reduced 3.01%	82,829 $1.66 Million
Q3 2023 Oct 10, 2023	SELL	$19.46 - $22.89 $1,654 - $1,945	-85 Reduced 0.1%	85,400 $1.92 Million
Q2 2023 Jul 26, 2023	SELL	$18.67 - $21.01 $24,383 - $27,439	-1,306 Reduced 1.5%	85,485 $1.67 Million
Q1 2023 Apr 12, 2023	BUY	$18.89 - $21.6 $20,590 - $23,544	1,090 Added 1.27%	86,791 $1.75 Million
Q4 2022 Jan 24, 2023	SELL	$19.87 - $22.97 $40,693 - $47,042	-2,048 Reduced 2.33%	85,701 $0
Q3 2022 Oct 13, 2022	BUY	$20.04 - $23.49 $99,498 - $116,627	4,965 Added 6.0%	87,749 $1.8 Million
Q2 2022 Jul 28, 2022	BUY	$22.26 - $26.34 $101,527 - $120,136	4,561 Added 5.83%	82,784 $1.91 Million
Q1 2022 May 05, 2022	SELL	$17.18 - $25.85 $846,664 - $1.27 Million	-49,282 Reduced 38.65%	78,223 $1.77 Million
Q4 2021 Jan 24, 2022	BUY	$15.75 - $18.12 $2.01 Million - $2.31 Million	127,505 New	127,505 $2.18 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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National Bank Of Canada I Shares S&P Gsci Commodity Indexed Trust Transaction History