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

Simplex Trading, LLC

$2.81 Billion
Q3 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 6,470 shares of GSG stock, worth $138,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,470

Previous 8,396 22.94%

Holding current value

$138,005

Previous $185,000 27.03%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$19.84 - $22.57 $38,211 - $43,469	-1,926 Reduced 22.94%	6,470 $135,000
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

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 $1.65B

More about GSG

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