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 $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,584
Previous 51,986 5.0%
Holding current value
$1.15 Million
Previous $1.15 Million 0.43%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
157
Shares Held
27.3M
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 $1.64B
More about GSG
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