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

Quent Capital, LLC

$833 Million
Q1 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 316,609 shares of GSG stock, worth $7.01 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

316,609

Previous 316,609 -0.0%

Holding current value

$7.01 Million

Previous $6.98 Million -0.0%

% of portfolio

0.84%

Previous 0.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

147

Shares Held

27M

Call Options Held

61.7K

Put Options Held

27.9K

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 $1.71B

More about GSG

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