Royal Bank Of Canada I Shares S&P Gsci Commodity Indexed Trust Transaction History

Royal Bank Of Canada

  • $479 Billion
  • Q4 2024

A detailed history of Royal Bank Of Canada transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 55,328 shares of GSG stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,328
Previous 56,533 2.13%
Holding current value
$1.26 Million
Previous $1.19 Million 1.43%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$20.7 - $22.35 $24,943 - $26,931
-1,205 Reduced 2.13%
55,328 $1.2 Million
Q3 2024

Nov 14, 2024
SELL
$19.84 - $22.57 $27,101 - $30,830
-1,366 Reduced 2.36%
56,533 $1.19 Million
Q2 2024

Aug 14, 2024
SELL
$21.33 - $22.84 $118,658 - $127,058
-5,563 Reduced 8.77%
57,899 $1.28 Million
Q1 2024

Nov 05, 2024
BUY
$19.85 - $22.1 $110,425 - $122,942
5,563 Added 9.61%
63,462 $1.4 Million
Q1 2024

May 15, 2024
SELL
$19.85 - $22.1 $241,931 - $269,354
-12,188 Reduced 16.11%
63,462 $1.4 Million
Q4 2023

Feb 14, 2024
SELL
$19.47 - $22.61 $419,111 - $486,702
-21,526 Reduced 22.15%
75,650 $1.52 Million
Q3 2023

Nov 14, 2023
SELL
$19.46 - $22.89 $920,983 - $1.08 Million
-47,327 Reduced 32.75%
97,176 $2.19 Million
Q2 2023

Aug 14, 2023
SELL
$18.67 - $21.01 $531,105 - $597,671
-28,447 Reduced 16.45%
144,503 $2.82 Million
Q1 2023

May 15, 2023
SELL
$18.89 - $21.6 $171,653 - $196,279
-9,087 Reduced 4.99%
172,950 $3.48 Million
Q4 2022

Feb 14, 2023
SELL
$19.87 - $22.97 $6.31 Million - $7.3 Million
-317,815 Reduced 63.58%
182,037 $3.86 Million
Q3 2022

Nov 14, 2022
SELL
$20.04 - $23.49 $4.25 Million - $4.98 Million
-212,137 Reduced 29.79%
499,852 $10.3 Million
Q2 2022

Aug 15, 2022
BUY
$22.26 - $26.34 $3.04 Million - $3.59 Million
136,448 Added 23.71%
711,989 $16.4 Million
Q1 2022

May 16, 2022
BUY
$17.18 - $25.85 $5.75 Million - $8.66 Million
334,888 Added 139.16%
575,541 $13 Million
Q4 2021

Feb 14, 2022
BUY
$15.75 - $18.12 $703,379 - $809,221
44,659 Added 22.79%
240,653 $4.12 Million
Q3 2021

Nov 15, 2021
BUY
$14.89 - $16.93 $1.8 Million - $2.04 Million
120,660 Added 160.17%
195,994 $3.31 Million
Q2 2021

Aug 16, 2021
BUY
$13.89 - $16.09 $1.05 Million - $1.21 Million
75,334 New
75,334 $1.21 Million

Others Institutions Holding GSG

# of Institutions
145
Shares Held
26M
Call Options Held
53.7K
Put Options Held
26K
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 $1.76B
More about GSG
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