New Edge Advisors, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

New Edge Advisors, LLC

$18.3 Billion
Q2 2025

A detailed history of New Edge Advisors, LLC transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, New Edge Advisors, LLC holds 619 shares of GSG stock, worth $14,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares

619

Previous 619 -0.0%

Holding current value

$14,045

Previous $14,000 7.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$21.84 - $23.31 $2,577 - $2,750	-118 Reduced 16.01%	619 $14,000
Q4 2024 Feb 13, 2025	BUY	$20.7 - $22.35 $2,442 - $2,637	118 Added 19.06%	737 $16,000
Q3 2024 Nov 14, 2024	SELL	$19.84 - $22.57 $3,987 - $4,536	-201 Reduced 24.51%	619 $12,000
Q2 2024 Aug 15, 2024	SELL	$21.33 - $22.84 $213 - $228	-10 Reduced 1.2%	820 $18,000
Q1 2024 May 14, 2024	SELL	$19.85 - $22.1 $13,815 - $15,381	-696 Reduced 45.61%	830 $18,000
Q4 2023 Feb 13, 2024	SELL	$19.47 - $22.61 $2,628 - $3,052	-135 Reduced 8.13%	1,526 $30,000
Q3 2023 Nov 14, 2023	SELL	$19.46 - $22.89 $55,363 - $65,122	-2,845 Reduced 63.14%	1,661 $37,000
Q2 2023 Aug 14, 2023	SELL	$18.67 - $21.01 $24,812 - $27,922	-1,329 Reduced 22.78%	4,506 $87,000
Q1 2023 May 12, 2023	SELL	$18.89 - $21.6 $405,813 - $464,032	-21,483 Reduced 78.64%	5,835 $117,000
Q4 2022 Feb 14, 2023	SELL	$19.87 - $22.97 $154,528 - $178,637	-7,777 Reduced 22.16%	27,318 $579,000
Q3 2022 Nov 14, 2022	SELL	$20.04 - $23.49 $195,410 - $229,050	-9,751 Reduced 21.74%	35,095 $722,000
Q2 2022 Aug 09, 2022	BUY	$22.26 - $26.34 $761,737 - $901,354	34,220 Added 322.04%	44,846 $1.04 Million
Q1 2022 May 13, 2022	BUY	$17.18 - $25.85 $182,554 - $274,682	10,626 New	10,626 $241,000

Others Institutions Holding GSG

# of Institutions

140

Shares Held

25.3M

Call Options Held

32K

Put Options Held

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 $1.76B

More about GSG

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New Edge Advisors, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History