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

Natixis Advisors, L.P.

  • $51.3 Billion
  • Q3 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 233,160 shares of GSG stock, worth $4.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
233,160
Previous 210,526 10.75%
Holding current value
$4.99 Million
Previous $4.66 Million 5.0%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$19.84 - $22.57 $449,058 - $510,849
22,634 Added 10.75%
233,160 $4.9 Million
Q2 2024

Aug 01, 2024
SELL
$21.33 - $22.84 $171,215 - $183,336
-8,027 Reduced 3.67%
210,526 $4.66 Million
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
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

GSG Quotes by TradingView
  • Ticker GSG
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 77,400,000
  • Market Cap $1.66B
More about GSG
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