Steward Partners Investment Advisory, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,110 shares of GSG stock, worth $23,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,110

Previous 895 24.02%

Holding current value

$23,876

Previous $19,000 21.05%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.84 - $22.57 $4,265 - $4,852	215 Added 24.02%	1,110 $23,000
Q2 2024 Aug 08, 2024	BUY	$21.33 - $22.84 $12,499 - $13,384	586 Added 189.64%	895 $19,000
Q4 2023 Feb 12, 2024	BUY	$19.47 - $22.61 $4,497 - $5,222	231 Added 296.15%	309 $6,000
Q3 2022 Nov 10, 2022	SELL	$20.04 - $23.49 $5,010 - $5,872	-250 Reduced 76.22%	78 $2,000
Q1 2022 May 02, 2022	BUY	$17.18 - $25.85 $4,295 - $6,462	250 Added 320.51%	328 $7,000
Q1 2021 May 14, 2021	SELL	$12.24 - $14.76 $6,181 - $7,453	-505 Reduced 86.62%	78 $1,000
Q1 2020 Apr 29, 2020	SELL	$9.3 - $16.51 $418 - $742	-45 Reduced 7.17%	583 $5,000
Q2 2019 Jul 25, 2019	BUY	$14.73 - $16.79 $9,250 - $10,544	628 New	628 $9,000
Q4 2018 Jan 15, 2019	SELL	$13.86 - $18.72 $8,704 - $11,756	-628 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$16.56 - $18.11 $9,108 - $9,960	550 Added 705.13%	628 $11,000
Q1 2018 Apr 20, 2018	SELL	$15.8 - $17.16 $553 - $600	-35 Reduced 30.97%	78 $1,000
Q3 2017 Nov 22, 2017	SELL	$14.0 - $15.12 $1,470 - $1,587	-105 Reduced 48.17%	113 $1,000
Q2 2017 Nov 22, 2017	BUY	N/A	35 Added 19.13%	218 $3,000
Q1 2017 Nov 22, 2017	BUY	N/A	183	183 $2,000

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 $1.66B

More about GSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History