Old Mission Capital LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.33 - $22.84 $634,226 - $679,124	29,734 New	29,734 $658,000
Q3 2023 Nov 14, 2023	BUY	$19.46 - $22.89 $315,018 - $370,543	16,188 New	16,188 $364,000
Q4 2022 Feb 14, 2023	BUY	$19.87 - $22.97 $3.97 Million - $4.59 Million	199,667 New	199,667 $4.24 Million
Q2 2022 Aug 05, 2022	BUY	$22.26 - $26.34 $9.42 Million - $11.1 Million	423,098 New	423,098 $9.77 Million
Q4 2021 Feb 10, 2022	SELL	$15.75 - $18.12 $901,183 - $1.04 Million	-57,218 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$14.89 - $16.93 $1.18 Million - $1.34 Million	-79,357 Reduced 58.11%	57,218 $965,000
Q2 2021 Aug 13, 2021	SELL	$13.89 - $16.09 $9.5 Million - $11 Million	-683,618 Reduced 83.35%	136,575 $2.2 Million
Q1 2021 May 14, 2021	BUY	$12.24 - $14.76 $2.55 Million - $3.08 Million	208,585 Added 34.1%	820,193 $11.5 Million
Q3 2020 Nov 16, 2020	BUY	$10.45 - $11.28 $5.39 Million - $5.82 Million	515,537 Added 536.62%	611,608 $6.58 Million
Q2 2020 Aug 12, 2020	SELL	$7.93 - $10.48 $756,355 - $999,571	-95,379 Reduced 49.82%	96,071 $996,000
Q1 2020 May 15, 2020	BUY	$9.3 - $16.51 $656,654 - $1.17 Million	70,608 Added 58.43%	191,450 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$14.78 - $16.39 $815,131 - $903,924	55,151 Added 83.96%	120,842 $1.96 Million
Q3 2019 Nov 14, 2019	BUY	$14.56 - $16.14 $956,460 - $1.06 Million	65,691 New	65,691 $989,000
Q2 2019 Aug 14, 2019	SELL	$14.73 - $16.79 $657,900 - $749,908	-44,664 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$14.09 - $16.18 $629,315 - $722,663	44,664 New	44,664 $712,000
Q4 2018 Feb 14, 2019	SELL	$13.86 - $18.72 $200,734 - $271,121	-14,483 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$16.56 - $18.11 $336,813 - $368,339	-20,339 Reduced 58.41%	14,483 $262,000
Q2 2018 Aug 14, 2018	SELL	$16.3 - $18.18 $593,320 - $661,752	-36,400 Reduced 51.11%	34,822 $624,000
Q1 2018 May 15, 2018	SELL	$15.8 - $17.16 $753,486 - $818,343	-47,689 Reduced 40.1%	71,222 $1.19 Million
Q4 2017 Feb 14, 2018	SELL	$14.63 - $16.28 $86,360 - $96,100	-5,903 Reduced 4.73%	118,911 $1.94 Million
Q2 2017 Aug 15, 2017	BUY	N/A	124,814	124,814 $1.85 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 $1.64B

More about GSG

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