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 $221,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,363
Previous 10,363 -0.0%
Holding current value
$221,042
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 $1.65B
More about GSG
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email