Simplex Trading, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Simplex Trading, LLC

  • $2.98 Billion
  • Q2 2024

A detailed history of Simplex Trading, LLC transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Simplex Trading, LLC holds 8,396 shares of GSG stock, worth $175,308. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,396
Previous 6,221 34.96%
Holding current value
$175,308
Previous $137,000 35.04%
% of portfolio
0.01%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$21.33 - $22.84 $46,392 - $49,677
2,175 Added 34.96%
8,396 $185,000
Q1 2024

Apr 25, 2024
SELL
$19.85 - $22.1 $53,952 - $60,067
-2,718 Reduced 30.41%
6,221 $137,000
Q4 2023

Feb 02, 2024
BUY
$19.47 - $22.61 $28,114 - $32,648
1,444 Added 19.27%
8,939 $179,000
Q3 2023

Nov 01, 2023
BUY
$19.46 - $22.89 $42,111 - $49,533
2,164 Added 40.59%
7,495 $168,000
Q2 2023

Aug 04, 2023
SELL
$18.67 - $21.01 $44,042 - $49,562
-2,359 Reduced 30.68%
5,331 $103,000
Q1 2023

Apr 27, 2023
SELL
$18.89 - $21.6 $214,118 - $244,836
-11,335 Reduced 59.58%
7,690 $154,000
Q4 2022

Feb 02, 2023
BUY
$19.87 - $22.97 $185,148 - $214,034
9,318 Added 95.99%
19,025 $403,000
Q3 2022

Nov 04, 2022
SELL
$20.04 - $23.49 $1.07 Million - $1.25 Million
-53,402 Reduced 84.62%
9,707 $199,000
Q2 2022

Aug 03, 2022
BUY
$22.26 - $26.34 $1.21 Million - $1.43 Million
54,418 Added 626.14%
63,109 $1.46 Million
Q1 2022

May 02, 2022
SELL
$17.18 - $25.85 $300,117 - $451,573
-17,469 Reduced 66.78%
8,691 $196,000
Q4 2021

Feb 23, 2022
SELL
$15.75 - $18.12 $844,483 - $971,558
-53,618 Reduced 67.21%
26,160 $447,000
Q2 2021

Aug 12, 2021
BUY
$13.89 - $16.09 $478,482 - $554,268
34,448 Added 75.99%
79,778 $1.28 Million
Q1 2021

Apr 26, 2021
BUY
$12.24 - $14.76 $380,333 - $458,637
31,073 Added 217.95%
45,330 $633,000
Q4 2020

Feb 02, 2021
BUY
$10.37 - $12.33 $147,845 - $175,788
14,257 New
14,257 $175,000
Q3 2020

Oct 14, 2020
SELL
$10.45 - $11.28 $19,060 - $20,574
-1,824 Closed
0 $0
Q2 2020

Jul 13, 2020
BUY
$7.93 - $10.48 $7,327 - $9,683
924 Added 102.67%
1,824 $18,000
Q1 2020

Apr 29, 2020
BUY
$9.3 - $16.51 $8,370 - $14,859
900 New
900 $8,000
Q4 2019

Feb 05, 2020
SELL
$14.78 - $16.39 $90,039 - $99,847
-6,092 Closed
0 $0
Q3 2019

Oct 15, 2019
BUY
$14.56 - $16.14 $46,592 - $51,648
3,200 Added 110.65%
6,092 $91,000
Q2 2019

Jul 26, 2019
BUY
$14.73 - $16.79 $10,311 - $11,753
700 Added 31.93%
2,892 $45,000
Q1 2019

Apr 18, 2019
SELL
$14.09 - $16.18 $4,043 - $4,643
-287 Reduced 11.58%
2,192 $0
Q4 2018

Jan 16, 2019
SELL
$13.86 - $18.72 $29,701 - $40,116
-2,143 Reduced 46.37%
2,479 $34,000
Q3 2018

Oct 23, 2018
BUY
$16.56 - $18.11 $12,916 - $14,125
780 Added 20.3%
4,622 $83,000
Q2 2018

Jul 30, 2018
BUY
$16.3 - $18.18 $51,214 - $57,121
3,142 Added 448.86%
3,842 $68,000
Q1 2018

Apr 26, 2018
SELL
$15.8 - $17.16 $66,612 - $72,346
-4,216 Reduced 85.76%
700 $11,000
Q4 2017

Jan 10, 2018
BUY
$14.63 - $16.28 $71,921 - $80,032
4,916
4,916 $80,000

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

GSG Quotes by TradingView
  • Ticker GSG
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 77,400,000
  • Market Cap $1.62B
More about GSG
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