Perigon Wealth Management, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Perigon Wealth Management, LLC

$3.42 Billion
Q2 2024

A detailed history of Perigon Wealth Management, LLC transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 19,263 shares of GSG stock, worth $404,523. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,263

Previous 23,266 17.21%

Holding current value

$404,523

Previous $513,000 16.96%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$21.33 - $22.84 $85,383 - $91,428	-4,003 Reduced 17.21%	19,263 $426,000
Q1 2024 Apr 29, 2024	SELL	$19.85 - $22.1 $23,561 - $26,232	-1,187 Reduced 4.85%	23,266 $513,000
Q4 2023 Jan 29, 2024	SELL	$19.47 - $22.61 $49,629 - $57,632	-2,549 Reduced 9.44%	24,453 $490,000
Q2 2023 Aug 02, 2023	SELL	$18.67 - $21.01 $266,010 - $299,350	-14,248 Reduced 34.54%	27,002 $526,000
Q1 2023 May 03, 2023	SELL	$18.89 - $21.6 $109,562 - $125,280	-5,800 Reduced 12.33%	41,250 $829,000
Q4 2022 Feb 14, 2023	SELL	$19.87 - $22.97 $284,141 - $328,471	-14,300 Reduced 23.31%	47,050 $998,000
Q3 2022 Dec 13, 2022	BUY	$20.04 - $23.49 $708,774 - $830,794	35,368 Added 136.13%	61,350 $1.26 Million
Q2 2022 Aug 11, 2022	BUY	$22.26 - $26.34 $203,389 - $240,668	9,137 Added 54.24%	25,982 $600,000
Q1 2022 May 16, 2022	BUY	$17.18 - $25.85 $289,397 - $435,443	16,845 New	16,845 $382,000
Q3 2011 Nov 14, 2022	BUY	N/A	35,368	61,350 $1.26 Million

Others Institutions Holding GSG

# of Institutions

160

Shares Held

30M

Call Options Held

167K

Put Options Held

27K

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 $1.63B

More about GSG

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Perigon Wealth Management, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History