Nomura Asset Management CO LTD I Shares S&P Gsci Commodity Indexed Trust Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$20.04 - $23.49 $1.5 Million - $1.75 Million	-74,700 Reduced 41.34%	106,000 $2.18 Million
Q2 2022 Aug 12, 2022	BUY	$22.26 - $26.34 $1.31 Million - $1.55 Million	58,900 Added 48.36%	180,700 $4.17 Million
Q1 2022 May 13, 2022	SELL	$17.18 - $25.85 $3.11 Million - $4.68 Million	-180,900 Reduced 59.76%	121,800 $2.76 Million
Q4 2021 Feb 01, 2022	BUY	$15.75 - $18.12 $1.7 Million - $1.95 Million	107,800 Added 55.31%	302,700 $5.18 Million
Q3 2021 Nov 12, 2021	BUY	$14.89 - $16.93 $201,015 - $228,555	13,500 Added 7.44%	194,900 $3.29 Million
Q2 2021 Aug 06, 2021	SELL	$13.89 - $16.09 $13,890 - $16,090	-1,000 Reduced 0.55%	181,400 $2.92 Million
Q1 2021 May 14, 2021	SELL	$12.24 - $14.76 $19,584 - $23,616	-1,600 Reduced 0.87%	182,400 $2.55 Million
Q4 2020 Feb 12, 2021	SELL	$10.37 - $12.33 $1.14 Million - $1.36 Million	-110,400 Reduced 37.5%	184,000 $2.27 Million
Q3 2020 Nov 12, 2020	BUY	$10.45 - $11.28 $1.95 Million - $2.1 Million	186,600 Added 173.1%	294,400 $3.17 Million
Q2 2020 Aug 13, 2020	SELL	$7.93 - $10.48 $390,949 - $516,664	-49,300 Reduced 31.38%	107,800 $1.12 Million
Q1 2020 May 14, 2020	BUY	$9.3 - $16.51 $884,430 - $1.57 Million	95,100 Added 153.39%	157,100 $1.46 Million
Q4 2019 Feb 13, 2020	BUY	$14.78 - $16.39 $354,720 - $393,360	24,000 Added 63.16%	62,000 $1.01 Million
Q3 2019 Nov 13, 2019	BUY	$14.56 - $16.14 $404,768 - $448,692	27,800 Added 272.55%	38,000 $572,000
Q2 2019 Aug 13, 2019	SELL	$14.73 - $16.79 $4,419 - $5,037	-300 Reduced 2.86%	10,200 $160,000
Q1 2019 May 10, 2019	SELL	$14.09 - $16.18 $774,950 - $889,900	-55,000 Reduced 83.97%	10,500 $167,000
Q4 2018 Feb 12, 2019	SELL	$13.86 - $18.72 $756,756 - $1.02 Million	-54,600 Reduced 45.46%	65,500 $918,000
Q3 2018 Nov 07, 2018	BUY	$16.56 - $18.11 $110,951 - $121,337	6,700 Added 5.91%	120,100 $2.18 Million
Q2 2018 Aug 03, 2018	SELL	$16.3 - $18.18 $151,590 - $169,074	-9,300 Reduced 7.58%	113,400 $2.03 Million
Q1 2018 May 14, 2018	BUY	$15.8 - $17.16 $80,580 - $87,516	5,100 Added 4.34%	122,700 $2.04 Million
Q4 2017 Feb 14, 2018	BUY	$14.63 - $16.28 $258,951 - $288,156	17,700 Added 17.72%	117,600 $1.92 Million
Q3 2017 Nov 13, 2017	BUY	$14.0 - $15.12 $1.4 Million - $1.51 Million	99,900	99,900 $1.49 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 $1.6B

More about GSG

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