Qube Research & Technologies LTD I Shares S&P Gsci Commodity Indexed Trust Transaction History

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Qube Research & Technologies LTD holds 3,219 shares of GSG stock, worth $67,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,219
Previous 14,171 77.28%
Holding current value
$67,631
Previous $312,000 77.24%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$21.33 - $22.84 $233,606 - $250,143
-10,952 Reduced 77.28%
3,219 $71,000
Q1 2024

May 14, 2024
BUY
$19.85 - $22.1 $222,498 - $247,718
11,209 Added 378.43%
14,171 $312,000
Q4 2023

Feb 13, 2024
BUY
$19.47 - $22.61 $11,623 - $13,498
597 Added 25.24%
2,962 $59,000
Q3 2023

Nov 13, 2023
BUY
$19.46 - $22.89 $46,022 - $54,134
2,365 New
2,365 $53,000
Q2 2022

Aug 15, 2022
SELL
$22.26 - $26.34 $738,030 - $873,302
-33,155 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$17.18 - $25.85 $548,901 - $825,907
-31,950 Reduced 49.07%
33,155 $751,000
Q4 2021

Feb 01, 2022
BUY
$15.75 - $18.12 $1.03 Million - $1.18 Million
65,105 New
65,105 $1.11 Million
Q3 2021

Nov 12, 2021
SELL
$14.89 - $16.93 $2.98 Million - $3.38 Million
-199,870 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$13.89 - $16.09 $2.48 Million - $2.88 Million
178,788 Added 848.06%
199,870 $3.22 Million
Q1 2021

May 14, 2021
SELL
$12.24 - $14.76 $197,443 - $238,093
-16,131 Reduced 43.35%
21,082 $295,000
Q4 2020

Feb 16, 2021
BUY
$10.37 - $12.33 $385,898 - $458,836
37,213 New
37,213 $459,000

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

GSG Quotes by TradingView
  • Ticker GSG
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 77,400,000
  • Market Cap $1.63B
More about GSG
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