Parallel Advisors, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Parallel Advisors, LLC holds 9,630 shares of GSG stock, worth $205,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,630
Previous 9,630 -0.0%
Holding current value
$205,407
Previous $213,000 5.16%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 25, 2023
SELL
$18.89 - $21.6 $34,360 - $39,290
-1,819 Reduced 15.89%
9,630 $193,000
Q4 2021

Jan 20, 2022
SELL
$15.75 - $18.12 $14,868 - $17,105
-944 Reduced 7.62%
11,449 $196,000
Q1 2021

Apr 23, 2021
BUY
$12.24 - $14.76 $97,920 - $118,080
8,000 Added 182.11%
12,393 $173,000
Q3 2020

Oct 27, 2020
SELL
$10.45 - $11.28 $476,593 - $514,446
-45,607 Reduced 91.21%
4,393 $47,000
Q3 2019

Nov 01, 2019
BUY
$14.56 - $16.14 $23,732 - $26,308
1,630 Added 3.37%
50,000 $753,000
Q2 2019

Aug 05, 2019
BUY
$14.73 - $16.79 $706,598 - $805,416
47,970 Added 11992.5%
48,370 $757,000
Q4 2018

Feb 05, 2019
SELL
$13.86 - $18.72 $13,860 - $18,720
-1,000 Reduced 71.43%
400 $5,000
Q2 2018

Jul 30, 2018
BUY
$16.3 - $18.18 $6,520 - $7,272
400 Added 40.0%
1,400 $25,000
Q1 2018

May 08, 2018
BUY
$15.8 - $17.16 $15,800 - $17,160
1,000 New
1,000 $17,000

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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