Sierra Capital LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Sierra Capital LLC

$838 Million
Q3 2024

A detailed history of Sierra Capital LLC transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Sierra Capital LLC holds 11,450 shares of GSG stock, worth $242,740. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,450

Previous 11,450 -0.0%

Holding current value

$242,740

Previous $254,000 5.51%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$21.33 - $22.84 $244,228 - $261,518	11,450 New	11,450 $254,000
Q3 2022 Nov 04, 2022	SELL	$20.04 - $23.49 $2.23 Million - $2.62 Million	-111,331 Reduced 42.28%	151,965 $3.13 Million
Q2 2022 Aug 04, 2022	SELL	$22.26 - $26.34 $4.02 Million - $4.76 Million	-180,544 Reduced 40.68%	263,296 $6.08 Million
Q1 2022 May 03, 2022	BUY	$17.18 - $25.85 $4.34 Million - $6.53 Million	252,609 Added 132.1%	443,840 $10.1 Million
Q4 2021 Feb 10, 2022	SELL	$15.75 - $18.12 $499,668 - $574,857	-31,725 Reduced 14.23%	191,231 $3.27 Million
Q3 2021 Nov 02, 2021	BUY	$14.89 - $16.93 $602,121 - $684,615	40,438 Added 22.16%	222,956 $3.98 Million
Q2 2021 Jul 22, 2021	BUY	$13.89 - $16.09 $2.54 Million - $2.94 Million	182,518 New	182,518 $2.94 Million

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

Ticker GSG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 77,400,000
Market Cap $1.64B

More about GSG

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Sierra Capital LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History