State Street Corp I Shares S&P Gsci Commodity Indexed Trust Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, State Street Corp holds 93,700 shares of GSG stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,700

Previous 135,800 31.0%

Holding current value

$2.11 Million

Previous $3.01 Million 34.59%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.84 - $22.57 $835,264 - $950,197	-42,100 Reduced 31.0%	93,700 $1.97 Million
Q2 2024 Aug 14, 2024	SELL	$21.33 - $22.84 $4.04 Million - $4.32 Million	-189,200 Reduced 58.22%	135,800 $3.01 Million
Q1 2024 May 15, 2024	BUY	$19.85 - $22.1 $3.76 Million - $4.18 Million	189,200 Added 139.32%	325,000 $7.17 Million
Q4 2023 Feb 14, 2024	BUY	$19.47 - $22.61 $519,848 - $603,687	26,700 Added 24.47%	135,800 $2.72 Million
Q3 2023 Nov 14, 2023	SELL	$19.46 - $22.89 $1.2 Million - $1.42 Million	-61,900 Reduced 36.2%	109,100 $2.46 Million
Q2 2023 Aug 14, 2023	BUY	$18.67 - $21.01 $115,754 - $130,262	6,200 Added 3.76%	171,000 $3.33 Million
Q1 2023 May 15, 2023	BUY	$18.89 - $21.6 $1.11 Million - $1.27 Million	58,900 Added 55.62%	164,800 $3.32 Million
Q4 2022 Feb 14, 2023	BUY	$19.87 - $22.97 $347,725 - $401,975	17,500 Added 19.8%	105,900 $2.25 Million
Q3 2022 Nov 15, 2022	BUY	$20.04 - $23.49 $160,320 - $187,920	8,000 Added 9.95%	88,400 $1.82 Million
Q2 2022 Aug 15, 2022	SELL	$22.26 - $26.34 $336,126 - $397,734	-15,100 Reduced 15.81%	80,400 $1.86 Million
Q1 2022 May 16, 2022	SELL	$17.18 - $25.85 $2.84 Million - $4.28 Million	-165,500 Reduced 63.41%	95,500 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$15.75 - $18.12 $108,675 - $125,028	6,900 Added 2.72%	261,000 $4.47 Million
Q3 2021 Nov 15, 2021	BUY	$14.89 - $16.93 $1.52 Million - $1.73 Million	101,900 Added 66.95%	254,100 $4.28 Million
Q2 2021 Aug 16, 2021	SELL	$13.89 - $16.09 $1.21 Million - $1.4 Million	-86,800 Reduced 36.32%	152,200 $2.45 Million
Q1 2021 May 17, 2021	BUY	$12.24 - $14.76 $379,440 - $457,560	31,000 Added 14.9%	239,000 $3.34 Million
Q4 2020 Feb 16, 2021	SELL	$10.37 - $12.33 $466,649 - $554,850	-45,000 Reduced 17.79%	208,000 $2.57 Million
Q3 2020 Nov 10, 2020	BUY	$10.45 - $11.28 $377,245 - $407,208	36,100 Added 16.64%	253,000 $2.72 Million
Q2 2020 Aug 14, 2020	BUY	$7.93 - $10.48 $1.13 Million - $1.49 Million	141,900 Added 189.2%	216,900 $2.25 Million
Q1 2020 May 11, 2020	BUY	$9.3 - $16.51 $697,500 - $1.24 Million	75,000 New	75,000 $698,000

Others Institutions Holding GSG

# of Institutions

142

Shares Held

26.4M

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 $1.75B

More about GSG

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State Street Corp I Shares S&P Gsci Commodity Indexed Trust Transaction History