Pinnacle Associates LTD I Shares S&P Gsci Commodity Indexed Trust Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Pinnacle Associates LTD holds 67,801 shares of GSG stock, worth $1.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

67,801

Previous 55,301 22.6%

Holding current value

$1.46 Million

Previous $1.22 Million 16.26%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$19.84 - $22.57 $248,000 - $282,125	12,500 Added 22.6%	67,801 $1.42 Million
Q2 2024 Jul 30, 2024	SELL	$21.33 - $22.84 $266,625 - $285,500	-12,500 Reduced 18.44%	55,301 $1.22 Million
Q3 2022 Oct 31, 2022	SELL	$20.04 - $23.49 $7,515 - $8,808	-375 Reduced 0.55%	67,801 $1.4 Million
Q4 2021 Feb 02, 2022	SELL	$15.75 - $18.12 $38,587 - $44,394	-2,450 Reduced 3.47%	68,176 $1.17 Million
Q3 2021 Oct 19, 2021	BUY	$14.89 - $16.93 $5,956 - $6,772	400 Added 0.57%	70,626 $1.19 Million
Q2 2021 Aug 02, 2021	BUY	$13.89 - $16.09 $975,439 - $1.13 Million	70,226 New	70,226 $1.13 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 $1.66B

More about GSG

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Pinnacle Associates LTD I Shares S&P Gsci Commodity Indexed Trust Transaction History