Quadrature Capital LTD I Shares S&P Gsci Commodity Indexed Trust Transaction History

Quadrature Capital LTD

$8.45 Trillion
Q3 2025

A detailed history of Quadrature Capital LTD transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Quadrature Capital LTD holds 26,633 shares of GSG stock, worth $619,217. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,633

Previous 360,943 92.62%

Holding current value

$619,217

Previous $7.96 Billion 92.32%

% of portfolio

0.01%

Previous 0.14%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$22.06 - $23.31 $7.37 Million - $7.79 Million	-334,310 Reduced 92.62%	26,633 $611 Million
Q2 2025 Aug 13, 2025	BUY	$20.19 - $23.59 $5.89 Million - $6.88 Million	291,803 Added 422.05%	360,943 $7.96 Billion
Q1 2025 May 13, 2025	BUY	$21.84 - $23.31 $1.3 Million - $1.39 Million	59,471 Added 615.07%	69,140 $1.57 Billion
Q4 2024 Feb 13, 2025	BUY	$20.7 - $22.35 $200,148 - $216,102	9,669 New	9,669 $210 Million
Q2 2024 Aug 14, 2024	BUY	$21.33 - $22.84 $346,356 - $370,875	16,238 New	16,238 $360 Million

Others Institutions Holding GSG

# of Institutions

136

Shares Held

24.8M

Call Options Held

13K

Put Options Held

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 $1.8B

More about GSG

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Quadrature Capital LTD I Shares S&P Gsci Commodity Indexed Trust Transaction History