Neuberger Berman Group LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Neuberger Berman Group LLC holds 43,160 shares of GSG stock, worth $920,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,160

Previous 46,140 6.46%

Holding current value

$920,602

Previous $1.02 Million 11.35%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.84 - $22.57 $59,123 - $67,258	-2,980 Reduced 6.46%	43,160 $906,000
Q2 2024 Nov 14, 2024	SELL	$21.33 - $22.84 $7.98 Million - $8.54 Million	-374,075 Reduced 89.02%	46,140 $1.02 Million
Q2 2024 Aug 13, 2024	SELL	$21.33 - $22.84 $7.98 Million - $8.54 Million	-374,075 Reduced 89.02%	46,140 $1.02 Million
Q1 2024 Nov 14, 2024	SELL	$19.85 - $22.1 $14.4 Million - $16 Million	-725,927 Reduced 63.34%	420,215 $9.27 Million
Q1 2024 May 13, 2024	BUY	$19.85 - $22.1 $8.34 Million - $9.29 Million	420,215 New	420,215 $9.27 Million
Q4 2023 Nov 14, 2024	BUY	$19.47 - $22.61 $21.4 Million - $24.9 Million	1,100,002 Added 2384.05%	1,146,142 $23 Million
Q4 2023 Feb 09, 2024	BUY	$19.47 - $22.61 $15.1 Million - $17.5 Million	776,004 Added 209.65%	1,146,142 $23 Million
Q3 2023 Nov 14, 2023	SELL	$19.46 - $22.89 $691,841 - $813,785	-35,552 Reduced 8.76%	370,138 $8.33 Million
Q1 2023 May 12, 2023	SELL	$18.89 - $21.6 $2.13 Million - $2.44 Million	-112,958 Reduced 21.78%	405,690 $8.16 Million
Q4 2022 Feb 13, 2023	BUY	$19.87 - $22.97 $1.48 Million - $1.71 Million	74,279 Added 16.72%	518,648 $11 Million
Q3 2022 Nov 15, 2022	BUY	$20.04 - $23.49 $1.38 Million - $1.61 Million	68,744 Added 18.3%	444,369 $9.15 Million
Q2 2022 Aug 15, 2022	SELL	$22.26 - $26.34 $1.09 Million - $1.29 Million	-49,068 Reduced 11.55%	375,625 $8.68 Million
Q1 2022 May 13, 2022	SELL	$17.18 - $25.85 $2.06 Million - $3.1 Million	-119,827 Reduced 22.01%	424,693 $9.62 Million
Q4 2021 Feb 11, 2022	BUY	$15.75 - $18.12 $1.34 Million - $1.54 Million	85,251 Added 18.56%	544,520 $9.32 Million
Q3 2021 Nov 12, 2021	SELL	$14.89 - $16.93 $2.86 Million - $3.25 Million	-192,234 Reduced 29.51%	459,269 $7.74 Million
Q2 2021 Aug 13, 2021	SELL	$13.89 - $16.09 $6.5 Million - $7.53 Million	-467,823 Reduced 41.8%	651,503 $10.5 Million
Q1 2021 May 13, 2021	BUY	$12.24 - $14.76 $12.8 Million - $15.4 Million	1,042,954 Added 1365.62%	1,119,326 $15.6 Million
Q4 2020 Feb 10, 2021	SELL	$10.37 - $12.33 $72,600 - $86,322	-7,001 Reduced 8.4%	76,372 $942,000
Q2 2020 Aug 13, 2020	BUY	$7.93 - $10.48 $661,147 - $873,749	83,373 New	83,373 $865,000
Q1 2019 May 13, 2019	SELL	$14.09 - $16.18 $2.04 Million - $2.34 Million	-144,734 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$13.86 - $18.72 $2.01 Million - $2.71 Million	144,734 New	144,734 $2.03 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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Neuberger Berman Group LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History