Oppenheimer & CO Inc I Shares S&P Gsci Commodity Indexed Trust Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Oppenheimer & CO Inc holds 25,200 shares of GSG stock, worth $537,516. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,200
Previous 25,200 -0.0%
Holding current value
$537,516
Previous $558,000 5.2%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$21.33 - $22.84 $187,703 - $200,992
-8,800 Reduced 25.88%
25,200 $558,000
Q1 2024

May 06, 2024
BUY
$19.85 - $22.1 $674,900 - $751,400
34,000 New
34,000 $750,000
Q1 2023

May 10, 2023
BUY
$18.89 - $21.6 $61,014 - $69,768
3,230 Added 20.18%
19,235 $387,000
Q4 2022

Feb 07, 2023
SELL
$19.87 - $22.97 $111,470 - $128,861
-5,610 Reduced 25.95%
16,005 $339,000
Q3 2022

Nov 14, 2022
SELL
$20.04 - $23.49 $414,226 - $485,538
-20,670 Reduced 48.88%
21,615 $445,000
Q2 2022

Aug 08, 2022
SELL
$22.26 - $26.34 $1.16 Million - $1.38 Million
-52,205 Reduced 55.25%
42,285 $977,000
Q1 2022

May 12, 2022
BUY
$17.18 - $25.85 $367,359 - $552,750
21,383 Added 29.25%
94,490 $2.14 Million
Q4 2021

Feb 02, 2022
SELL
$15.75 - $18.12 $161,642 - $185,965
-10,263 Reduced 12.31%
73,107 $1.25 Million
Q3 2021

Nov 12, 2021
BUY
$14.89 - $16.93 $23,317 - $26,512
1,566 Added 1.91%
83,370 $1.41 Million
Q2 2021

Aug 03, 2021
BUY
$13.89 - $16.09 $763,311 - $884,209
54,954 Added 204.67%
81,804 $1.32 Million
Q1 2021

May 10, 2021
BUY
$12.24 - $14.76 $328,644 - $396,306
26,850 New
26,850 $375,000

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

GSG Quotes by TradingView
  • Ticker GSG
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 77,400,000
  • Market Cap $1.65B
More about GSG
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