Quent Capital, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Quent Capital, LLC holds 393,855 shares of GSG stock, worth $8.32 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
393,855
Previous 358,181 9.96%
Holding current value
$8.32 Million
Previous $7.93 Million 4.25%
% of portfolio
0.87%
Previous 0.9%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$19.84 - $22.57 $707,772 - $805,162
35,674 Added 9.96%
393,855 $8.27 Million
Q2 2024

Jul 08, 2024
BUY
$21.33 - $22.84 $886,730 - $949,504
41,572 Added 13.13%
358,181 $7.93 Million
Q1 2024

May 02, 2024
BUY
$19.85 - $22.1 $1.47 Million - $1.63 Million
73,851 Added 30.42%
316,609 $6.98 Million
Q4 2023

Jun 14, 2024
SELL
$19.47 - $22.61 $53,192 - $61,770
-2,732 Reduced 1.11%
242,758 $4.87 Million
Q4 2023

Jan 19, 2024
SELL
$19.47 - $22.61 $53,192 - $61,770
-2,732 Reduced 1.11%
242,758 $4.87 Million
Q3 2023

Jun 14, 2024
BUY
$19.46 - $22.89 $1.41 Million - $1.66 Million
72,545 Added 41.95%
245,490 $5.53 Million
Q3 2023

Oct 10, 2023
BUY
$19.46 - $22.89 $1.41 Million - $1.66 Million
72,545 Added 41.95%
245,490 $5.53 Million
Q2 2023

Jun 14, 2024
BUY
$18.67 - $21.01 $646,803 - $727,870
34,644 Added 25.05%
172,945 $3.37 Million
Q2 2023

Jul 10, 2023
BUY
$18.67 - $21.01 $646,803 - $727,870
34,644 Added 25.05%
172,945 $3.37 Million
Q1 2023

Jun 14, 2024
SELL
$18.89 - $21.6 $3.37 Million - $3.85 Million
-178,308 Reduced 56.32%
138,301 $2.78 Million
Q1 2023

Apr 05, 2023
BUY
$18.89 - $21.6 $459,688 - $525,636
24,335 Added 21.35%
138,301 $2.78 Million
Q4 2022

Jan 19, 2023
BUY
$19.87 - $22.97 $320,284 - $370,253
16,119 Added 16.47%
113,966 $0
Q3 2022

Nov 10, 2022
BUY
$20.04 - $23.49 $192,604 - $225,762
9,611 Added 10.89%
97,847 $2.01 Million
Q2 2022

Aug 08, 2022
BUY
$22.26 - $26.34 $662,613 - $784,062
29,767 Added 50.91%
88,236 $2.04 Million
Q1 2022

May 12, 2022
BUY
$17.18 - $25.85 $764,166 - $1.15 Million
44,480 Added 317.96%
58,469 $1.32 Million
Q4 2021

Feb 28, 2022
BUY
$15.75 - $18.12 $220,326 - $253,480
13,989 New
13,989 $239,000

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

GSG Quotes by TradingView
  • Ticker GSG
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 77,400,000
  • Market Cap $1.64B
More about GSG
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