Northern Trust Corp I Shares S&P Gsci Commodity Indexed Trust Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Northern Trust Corp holds 12,910 shares of GSG stock, worth $271,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,910

Previous 16,214 20.38%

Holding current value

$271,884

Previous $357,000 20.17%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.33 - $22.84 $70,474 - $75,463	-3,304 Reduced 20.38%	12,910 $285,000
Q1 2024 May 14, 2024	SELL	$19.85 - $22.1 $72,611 - $80,841	-3,658 Reduced 18.41%	16,214 $357,000
Q4 2023 Feb 13, 2024	SELL	$19.47 - $22.61 $162,146 - $188,296	-8,328 Reduced 29.53%	19,872 $398,000
Q3 2023 Nov 13, 2023	SELL	$19.46 - $22.89 $634,201 - $745,985	-32,590 Reduced 53.61%	28,200 $634,000
Q1 2023 May 15, 2023	BUY	$18.89 - $21.6 $557,066 - $636,984	29,490 Added 94.22%	60,790 $1.22 Million
Q4 2022 Feb 13, 2023	SELL	$19.87 - $22.97 $802,012 - $927,138	-40,363 Reduced 56.32%	31,300 $664,000
Q3 2022 Nov 14, 2022	BUY	$20.04 - $23.49 $708,674 - $830,676	35,363 Added 97.42%	71,663 $1.48 Million
Q2 2022 Aug 12, 2022	BUY	$22.26 - $26.34 $140,238 - $165,942	6,300 Added 21.0%	36,300 $839,000
Q4 2020 Feb 11, 2021	SELL	$10.37 - $12.33 $22,036 - $26,201	-2,125 Reduced 6.61%	30,000 $370,000
Q3 2020 Nov 16, 2020	BUY	$10.45 - $11.28 $21,255 - $22,943	2,034 Added 6.76%	32,125 $345,000
Q2 2020 Aug 14, 2020	BUY	$7.93 - $10.48 $238,621 - $315,353	30,091 New	30,091 $312,000

Others Institutions Holding GSG

# of Institutions

160

Shares Held

30M

Call Options Held

167K

Put Options Held

27K

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 $1.63B

More about GSG

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Northern Trust Corp I Shares S&P Gsci Commodity Indexed Trust Transaction History