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 $1.74 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

83,878

Previous 87,807 4.47%

Holding current value

$1.74 Million

Previous $1.94 Million 9.41%

% of portfolio

0.37%

Previous 0.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Ticker GSG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 77,400,000
Market Cap $1.6B

More about GSG

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