Private Ocean, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Private Ocean, LLC holds 240 shares of GSG stock, worth $5,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares

240

Holding current value

$5,073

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$21.33 - $22.84 $5,119 - $5,481	240 New	240 $5,000
Q4 2023 Jan 22, 2024	BUY	$19.47 - $22.61 $4,672 - $5,426	240 New	240 $4,000
Q3 2022 Oct 21, 2022	BUY	$20.04 - $23.49 $4,809 - $5,637	240 New	240 $4,000
Q2 2022 Jul 25, 2022	SELL	$22.26 - $26.34 $5,342 - $6,321	-240 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$14.89 - $16.93 $3,573 - $4,063	240 New	240 $4,000
Q2 2021 Aug 02, 2021	SELL	$13.89 - $16.09 $3,333 - $3,861	-240 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$10.37 - $12.33 $2,488 - $2,959	-240 Reduced 50.0%	240 $3,000
Q2 2020 Jul 24, 2020	BUY	$7.93 - $10.48 $1,903 - $2,515	240 Added 100.0%	480 $4,000
Q1 2020 May 06, 2020	BUY	$9.3 - $16.51 $2,232 - $3,962	240 New	240 $2,000

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

Ticker GSG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 77,400,000
Market Cap $1.64B

More about GSG

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Private Ocean, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History