Rockefeller Capital Management L.P. I Shares S&P Gsci Commodity Indexed Trust Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 10,363 shares of GSG stock, worth $214,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,363
Previous 10,363 -0.0%
Holding current value
$214,514
Previous $229,000 5.24%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$19.85 - $22.1 $17,368 - $19,337
-875 Reduced 7.79%
10,363 $228,000
Q3 2023

Nov 14, 2023
SELL
$19.46 - $22.89 $60,968 - $71,714
-3,133 Reduced 21.8%
11,238 $252,000
Q2 2023

Aug 14, 2023
BUY
$18.67 - $21.01 $65,942 - $74,207
3,532 Added 32.59%
14,371 $280,000
Q1 2023

May 17, 2023
BUY
$18.89 - $21.6 $150,194 - $171,741
7,951 Added 275.31%
10,839 $218,000
Q4 2022

Mar 06, 2023
SELL
$19.87 - $22.97 $15,419 - $17,824
-776 Reduced 21.18%
2,888 $61,000
Q3 2022

Nov 02, 2022
SELL
$20.04 - $23.49 $578,154 - $677,686
-28,850 Reduced 88.73%
3,664 $75,000
Q2 2022

Aug 12, 2022
BUY
$22.26 - $26.34 $723,761 - $856,418
32,514 New
32,514 $751,000
Q4 2021

Feb 14, 2022
SELL
$15.75 - $18.12 $31,500 - $36,240
-2,000 Closed
0 $0
Q1 2020

May 12, 2020
SELL
$9.3 - $16.51 $9,300 - $16,510
-1,000 Reduced 33.33%
2,000 $19,000
Q4 2019

Feb 07, 2020
BUY
$14.78 - $16.39 $44,340 - $49,170
3,000 New
3,000 $49,000

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 $1.6B
More about GSG
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