Schechter Investment Advisors, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Schechter Investment Advisors, LLC

$977 Million
Q2 2024

A detailed history of Schechter Investment Advisors, LLC transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Schechter Investment Advisors, LLC holds 140,322 shares of GSG stock, worth $2.87 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

140,322

Previous 138,404 1.39%

Holding current value

$2.87 Million

Previous $3.05 Million 1.8%

% of portfolio

0.32%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$21.33 - $22.84 $40,910 - $43,807	1,918 Added 1.39%	140,322 $3.11 Million
Q1 2024 May 06, 2024	SELL	$19.85 - $22.1 $192,167 - $213,950	-9,681 Reduced 6.54%	138,404 $3.05 Million
Q4 2023 Jan 17, 2024	BUY	$19.47 - $22.61 $374,524 - $434,925	19,236 Added 14.93%	148,085 $2.97 Million
Q3 2023 Nov 06, 2023	SELL	$19.46 - $22.89 $458,613 - $539,448	-23,567 Reduced 15.46%	128,849 $2.9 Million
Q2 2023 Jul 26, 2023	BUY	$18.67 - $21.01 $63,832 - $71,833	3,419 Added 2.29%	152,416 $2.97 Million
Q1 2023 Apr 28, 2023	BUY	$18.89 - $21.6 $114,888 - $131,371	6,082 Added 4.26%	148,997 $3 Million
Q4 2022 Feb 13, 2023	SELL	$19.87 - $22.97 $24,817 - $28,689	-1,249 Reduced 0.87%	142,915 $3.03 Million
Q3 2022 Nov 04, 2022	BUY	$20.04 - $23.49 $164,147 - $192,406	8,191 Added 6.02%	144,164 $2.97 Million
Q2 2022 Nov 03, 2022	BUY	$22.26 - $26.34 $3.03 Million - $3.58 Million	135,973 New	135,973 $3.14 Million
Q1 2022 Nov 18, 2022	BUY	$17.18 - $25.85 $347,534 - $522,919	20,229 Added 14.03%	164,393 $3.72 Million
Q4 2021 Dec 27, 2022	BUY	$15.75 - $18.12 $2.83 Million - $3.25 Million	179,594 Added 124.58%	323,758 $5.54 Million

Others Institutions Holding GSG

# of Institutions

160

Shares Held

30M

Call Options Held

167K

Put Options Held

27K

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 $1.58B

More about GSG

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Schechter Investment Advisors, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History