A detailed history of One Ascent Financial Services LLC transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, One Ascent Financial Services LLC holds 40,435 shares of GSG stock, worth $917,470. This represents 0.16% of its overall portfolio holdings.

Number of Shares
40,435
Previous 44,778 9.7%
Holding current value
$917,470
Previous $992,000 6.45%
% of portfolio
0.16%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025

SELL
$22.06 - $23.31 $95,806 - $101,235
-4,343 Reduced 9.7%
40,435 $928,000
Q2 2025

Aug 12, 2025

SELL
$20.19 - $23.59 $333,215 - $389,329
-16,504 Reduced 26.93%
44,778 $992,000
Q1 2025

May 05, 2025

BUY
$21.84 - $23.31 $207,414 - $221,375
9,497 Added 18.34%
61,282 $1.4 Million
Q4 2024

Feb 12, 2025

BUY
$20.7 - $22.35 $1.07 Million - $1.16 Million
51,785 New
51,785 $1.13 Million
Q2 2024

Jul 17, 2024

SELL
$21.33 - $22.84 $115,864 - $124,066
-5,432 Reduced 9.94%
49,222 $1.09 Million
Q1 2024

Apr 16, 2024

BUY
$19.85 - $22.1 $82,357 - $91,692
4,149 Added 8.22%
54,654 $1.21 Million
Q4 2023

Jan 11, 2024

SELL
$19.47 - $22.61 $85,044 - $98,760
-4,368 Reduced 7.96%
50,505 $1.01 Million
Q3 2023

Oct 13, 2023

SELL
$19.46 - $22.89 $11,695 - $13,756
-601 Reduced 1.08%
54,873 $1.24 Million
Q2 2023

Jul 10, 2023

BUY
$18.67 - $21.01 $1.04 Million - $1.17 Million
55,474 New
55,474 $1.08 Million

Others Institutions Holding GSG

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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