Raymond James & Associates I Shares S&P Gsci Commodity Indexed Trust Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Raymond James & Associates holds 54,584 shares of GSG stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,584

Previous 51,986 5.0%

Holding current value

$1.16 Million

Previous $1.15 Million 0.43%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$19.84 - $22.57 $51,544 - $58,636	2,598 Added 5.0%	54,584 $1.15 Million
Q2 2024 Jul 19, 2024	BUY	$21.33 - $22.84 $12,478 - $13,361	585 Added 1.14%	51,986 $1.15 Million
Q1 2024 Apr 22, 2024	BUY	$19.85 - $22.1 $113,859 - $126,765	5,736 Added 12.56%	51,401 $1.13 Million
Q4 2023 Jan 16, 2024	BUY	$19.47 - $22.61 $217,382 - $252,440	11,165 Added 32.36%	45,665 $916,000
Q3 2023 Oct 24, 2023	SELL	$19.46 - $22.89 $106,660 - $125,460	-5,481 Reduced 13.71%	34,500 $776,000
Q2 2023 Jul 25, 2023	SELL	$18.67 - $21.01 $39,711 - $44,688	-2,127 Reduced 5.05%	39,981 $779,000
Q1 2023 Apr 14, 2023	SELL	$18.89 - $21.6 $231,931 - $265,204	-12,278 Reduced 22.58%	42,108 $847,000
Q4 2022 Feb 08, 2023	BUY	$19.87 - $22.97 $409,461 - $473,342	20,607 Added 61.01%	54,386 $1.15 Million
Q3 2022 Oct 25, 2022	BUY	$20.04 - $23.49 $24,048 - $28,187	1,200 Added 3.68%	33,779 $695,000
Q2 2022 Aug 12, 2022	BUY	$22.26 - $26.34 $323,927 - $383,299	14,552 Added 80.72%	32,579 $753,000
Q1 2022 May 11, 2022	BUY	$17.18 - $25.85 $37,400 - $56,275	2,177 Added 13.74%	18,027 $408,000
Q4 2021 Feb 08, 2022	BUY	$15.75 - $18.12 $249,637 - $287,202	15,850 New	15,850 $271,000

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 $1.65B

More about GSG

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Raymond James & Associates I Shares S&P Gsci Commodity Indexed Trust Transaction History