Patton Fund Management, Inc. I Shares S&P Gsci Commodity Indexed Trust Transaction History

Patton Fund Management, Inc.

  • $481 Million
  • Q3 2024

A detailed history of Patton Fund Management, Inc. transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Patton Fund Management, Inc. holds 83,878 shares of GSG stock, worth $1.79 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
83,878
Previous 87,807 4.47%
Holding current value
$1.79 Million
Previous $1.94 Million 9.41%
% of portfolio
0.37%
Previous 0.41%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$19.84 - $22.57 $77,951 - $88,677
-3,929 Reduced 4.47%
83,878 $1.76 Million
Q2 2024

Jul 16, 2024
SELL
$21.33 - $22.84 $223,581 - $239,408
-10,482 Reduced 10.66%
87,807 $1.94 Million
Q1 2024

May 08, 2024
SELL
$19.85 - $22.1 $63,400 - $70,587
-3,194 Reduced 3.15%
98,289 $2.17 Million
Q4 2023

Jan 12, 2024
SELL
$19.47 - $22.61 $153,832 - $178,641
-7,901 Reduced 7.22%
101,483 $2.04 Million
Q3 2023

Oct 31, 2023
SELL
$19.46 - $22.89 $303,653 - $357,175
-15,604 Reduced 12.48%
109,384 $2.46 Million
Q2 2023

Jul 12, 2023
SELL
$18.67 - $21.01 $20,070 - $22,585
-1,075 Reduced 0.85%
124,988 $2.44 Million
Q1 2023

Apr 06, 2023
SELL
$18.89 - $21.6 $137,311 - $157,010
-7,269 Reduced 5.45%
126,063 $2.54 Million
Q4 2022

Feb 10, 2023
SELL
$19.87 - $22.97 $206,429 - $238,635
-10,389 Reduced 7.23%
133,332 $2.83 Million
Q3 2022

Oct 21, 2022
SELL
$20.04 - $23.49 $158,556 - $185,852
-7,912 Reduced 5.22%
143,721 $2.96 Million
Q2 2022

Jul 22, 2022
SELL
$22.26 - $26.34 $686,854 - $812,747
-30,856 Reduced 16.91%
151,633 $3.5 Million
Q1 2022

Apr 20, 2022
SELL
$17.18 - $25.85 $1.27 Million - $1.91 Million
-73,700 Reduced 28.77%
182,489 $4.13 Million
Q4 2021

Jan 21, 2022
SELL
$15.75 - $18.12 $336,278 - $386,880
-21,351 Reduced 7.69%
256,189 $4.38 Million
Q3 2021

Oct 26, 2021
SELL
$14.89 - $16.93 $235,098 - $267,307
-15,789 Reduced 5.38%
277,540 $4.68 Million
Q2 2021

Jul 28, 2021
SELL
$13.89 - $16.09 $281,189 - $325,725
-20,244 Reduced 6.46%
293,329 $4.72 Million
Q1 2021

May 06, 2021
SELL
$12.24 - $14.76 $528,951 - $637,853
-43,215 Reduced 12.11%
313,573 $4.38 Million
Q4 2020

Jan 29, 2021
SELL
$10.37 - $12.33 $211,444 - $251,408
-20,390 Reduced 5.41%
356,788 $4.4 Million
Q3 2020

Oct 20, 2020
SELL
$10.45 - $11.28 $183,533 - $198,110
-17,563 Reduced 4.45%
377,178 $4.06 Million
Q2 2020

Jul 08, 2020
BUY
$7.93 - $10.48 $408,870 - $540,348
51,560 Added 15.02%
394,741 $4.09 Million
Q1 2020

Apr 15, 2020
BUY
$9.3 - $16.51 $846,160 - $1.5 Million
90,985 Added 36.08%
343,181 $3.19 Million
Q4 2019

Jan 24, 2020
BUY
$14.78 - $16.39 $95,094 - $105,453
6,434 Added 2.62%
252,196 $4.09 Million
Q3 2019

Nov 12, 2019
BUY
$14.56 - $16.14 $301,246 - $333,936
20,690 Added 9.19%
245,762 $3.7 Million
Q2 2019

Aug 09, 2019
BUY
$14.73 - $16.79 $3.32 Million - $3.78 Million
225,072 New
225,072 $3.52 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

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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