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 $994,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,160

Previous 46,140 6.46%

Holding current value

$994,838

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

139

Shares Held

24.2M

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 $1.78B

More about GSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

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