Scotia Capital Inc. I Shares S&P Gsci Commodity Indexed Trust Transaction History

Scotia Capital Inc.

  • $17.8 Billion
  • Q3 2024

A detailed history of Scotia Capital Inc. transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Scotia Capital Inc. holds 56,558 shares of GSG stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
56,558
Previous 48,137 17.49%
Holding current value
$1.21 Million
Previous $1.07 Million 11.35%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$19.84 - $22.57 $167,072 - $190,061
8,421 Added 17.49%
56,558 $1.19 Million
Q2 2024

Aug 14, 2024
BUY
$21.33 - $22.84 $662,531 - $709,433
31,061 Added 181.9%
48,137 $1.07 Million
Q2 2023

Aug 03, 2023
SELL
$18.67 - $21.01 $2,837 - $3,193
-152 Reduced 0.88%
17,076 $332,000
Q2 2022

Aug 05, 2022
SELL
$22.26 - $26.34 $79,379 - $93,928
-3,566 Reduced 17.15%
17,228 $398,000
Q1 2022

May 09, 2022
BUY
$17.18 - $25.85 $103 - $155
6 Added 0.03%
20,794 $471,000
Q4 2021

Feb 11, 2022
BUY
$15.75 - $18.12 $2,331 - $2,681
148 Added 0.72%
20,788 $356,000
Q3 2021

Nov 12, 2021
SELL
$14.89 - $16.93 $2,203 - $2,505
-148 Reduced 0.71%
20,640 $348,000
Q1 2021

May 06, 2021
SELL
$12.24 - $14.76 $7,625 - $9,195
-623 Reduced 2.91%
20,788 $290,000
Q4 2020

Feb 11, 2021
BUY
$10.37 - $12.33 $165 - $197
16 Added 0.07%
21,411 $264,000
Q3 2020

Nov 12, 2020
SELL
$10.45 - $11.28 $9,457 - $10,208
-905 Reduced 4.06%
21,395 $230,000
Q4 2019

Feb 13, 2020
SELL
$14.78 - $16.39 $17,957 - $19,913
-1,215 Reduced 5.17%
22,300 $361,000
Q2 2019

Aug 13, 2019
SELL
$14.73 - $16.79 $7,173 - $8,176
-487 Reduced 2.03%
23,515 $368,000
Q1 2019

May 15, 2019
BUY
$14.09 - $16.18 $9,820 - $11,277
697 Added 2.99%
24,002 $383,000
Q4 2018

Feb 11, 2019
SELL
$13.86 - $18.72 $21,399 - $28,903
-1,544 Reduced 6.21%
23,305 $327,000
Q3 2018

Nov 14, 2018
SELL
$16.56 - $18.11 $563 - $615
-34 Reduced 0.14%
24,849 $450,000
Q1 2018

May 15, 2018
BUY
$15.8 - $17.16 $1,390 - $1,510
88 Added 0.35%
24,883 $414,000
Q4 2017

Feb 13, 2018
SELL
$14.63 - $16.28 $1,302 - $1,448
-89 Reduced 0.36%
24,795 $404,000
Q3 2017

Nov 14, 2017
BUY
$14.0 - $15.12 $93,058 - $100,502
6,647 Added 36.45%
24,884 $371,000
Q2 2017

Aug 15, 2017
BUY
N/A
18,237
18,237 $256,000

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
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