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 $25,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,110

Previous 895 24.02%

Holding current value

$25,052

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

143

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