Natixis Advisors, L.P. I Shares S&P Gsci Commodity Indexed Trust Transaction History

Natixis Advisors, L.P.

  • $43.5 Billion
  • Q1 2024

A detailed history of Natixis Advisors, L.P. transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Natixis Advisors, L.P. holds 218,553 shares of GSG stock, worth $4.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
218,553
Previous 231,400 5.55%
Holding current value
$4.91 Million
Previous $4.64 Million 3.88%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$19.85 - $22.1 $255,012 - $283,918
-12,847 Reduced 5.55%
218,553 $4.82 Million
Q4 2023

Feb 06, 2024
BUY
$19.47 - $22.61 $383,247 - $445,055
19,684 Added 9.3%
231,400 $4.64 Million
Q3 2023

Nov 13, 2023
SELL
$19.46 - $22.89 $805,682 - $947,691
-41,402 Reduced 16.36%
211,716 $4.77 Million
Q2 2023

Aug 15, 2023
BUY
$18.67 - $21.01 $8,942 - $10,063
479 Added 0.19%
253,118 $4.93 Million
Q1 2023

May 11, 2023
BUY
$18.89 - $21.6 $249,933 - $285,789
13,231 Added 5.53%
252,639 $5.08 Million
Q4 2022

Jan 27, 2023
BUY
$19.87 - $22.97 $29,745 - $34,386
1,497 Added 0.63%
239,408 $5.08 Million
Q3 2022

Nov 14, 2022
BUY
$20.04 - $23.49 $405,429 - $475,226
20,231 Added 9.29%
237,911 $4.9 Million
Q2 2022

Aug 12, 2022
SELL
$22.26 - $26.34 $537,022 - $635,452
-24,125 Reduced 9.98%
217,680 $5.03 Million
Q1 2022

May 12, 2022
SELL
$17.18 - $25.85 $3.95 Million - $5.95 Million
-230,050 Reduced 48.75%
241,805 $5.48 Million
Q4 2021

Feb 08, 2022
SELL
$15.75 - $18.12 $418,824 - $481,847
-26,592 Reduced 5.33%
471,855 $8.07 Million
Q3 2021

Nov 15, 2021
SELL
$14.89 - $16.93 $431,631 - $490,766
-28,988 Reduced 5.5%
498,447 $8.4 Million
Q2 2021

Aug 12, 2021
SELL
$13.89 - $16.09 $372,029 - $430,954
-26,784 Reduced 4.83%
527,435 $8.49 Million
Q1 2021

May 05, 2021
SELL
$12.24 - $14.76 $179,952 - $217,001
-14,702 Reduced 2.58%
554,219 $7.74 Million
Q4 2020

Feb 12, 2021
SELL
$10.37 - $12.33 $58,663 - $69,750
-5,657 Reduced 0.98%
568,921 $7.02 Million
Q3 2020

Nov 12, 2020
SELL
$10.45 - $11.28 $300,322 - $324,175
-28,739 Reduced 4.76%
574,578 $6.18 Million
Q2 2020

Aug 11, 2020
BUY
$7.93 - $10.48 $423,422 - $559,579
53,395 Added 9.71%
603,317 $6.26 Million
Q1 2020

Apr 27, 2020
BUY
$9.3 - $16.51 $990,198 - $1.76 Million
106,473 Added 24.01%
549,922 $5.11 Million
Q4 2019

Feb 10, 2020
SELL
$14.78 - $16.39 $536,351 - $594,776
-36,289 Reduced 7.56%
443,449 $7.19 Million
Q3 2019

Nov 12, 2019
SELL
$14.56 - $16.14 $463,066 - $513,316
-31,804 Reduced 6.22%
479,738 $7.22 Million
Q2 2019

Aug 12, 2019
SELL
$14.73 - $16.79 $1.06 Million - $1.2 Million
-71,630 Reduced 12.28%
511,542 $8.01 Million
Q1 2019

May 15, 2019
SELL
$14.09 - $16.18 $2.93 Million - $3.36 Million
-207,741 Reduced 26.27%
583,172 $9.3 Million
Q4 2018

Feb 13, 2019
BUY
$13.86 - $18.72 $773,637 - $1.04 Million
55,818 Added 7.59%
790,913 $11.1 Million
Q3 2018

Nov 13, 2018
SELL
$16.56 - $18.11 $271,915 - $297,366
-16,420 Reduced 2.18%
735,095 $13.3 Million
Q2 2018

Aug 14, 2018
SELL
$16.3 - $18.18 $326,896 - $364,599
-20,055 Reduced 2.6%
751,515 $0
Q1 2018

May 10, 2018
SELL
$15.8 - $17.16 $1.07 Million - $1.16 Million
-67,683 Reduced 8.06%
771,570 $12.8 Million
Q4 2017

Feb 14, 2018
SELL
$14.63 - $16.28 $598,469 - $665,965
-40,907 Reduced 4.65%
839,253 $13.7 Million
Q3 2017

Nov 14, 2017
BUY
$14.0 - $15.12 $12.3 Million - $13.3 Million
880,160
880,160 $13.1 Million

Others Institutions Holding GSG

# of Institutions
147
Shares Held
27M
Call Options Held
61.7K
Put Options Held
27.9K
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 $1.74B
More about GSG
Track This Portfolio

Track Natixis Advisors, L.P. Portfolio

Follow Natixis Advisors, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email