Stifel Financial Corp I Shares S&P Gsci Commodity Indexed Trust Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Stifel Financial Corp holds 41,865 shares of GSG stock, worth $892,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,865

Previous 47,256 11.41%

Holding current value

$892,980

Previous $1.05 Million 15.97%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.84 - $22.57 $106,957 - $121,674	-5,391 Reduced 11.41%	41,865 $879,000
Q2 2024 Aug 13, 2024	SELL	$21.33 - $22.84 $318,627 - $341,183	-14,938 Reduced 24.02%	47,256 $1.05 Million
Q1 2024 May 13, 2024	BUY	$19.85 - $22.1 $641,810 - $714,559	32,333 Added 108.28%	62,194 $1.37 Million
Q4 2023 Feb 12, 2024	BUY	$19.47 - $22.61 $304,062 - $353,100	15,617 Added 109.64%	29,861 $599,000
Q3 2023 Nov 13, 2023	SELL	$19.46 - $22.89 $26,913 - $31,656	-1,383 Reduced 8.85%	14,244 $320,000
Q2 2023 Aug 14, 2023	BUY	$18.67 - $21.01 $95,086 - $107,003	5,093 Added 48.35%	15,627 $304,000
Q1 2023 May 12, 2023	BUY	$18.89 - $21.6 $198,987 - $227,534	10,534 New	10,534 $211,000
Q3 2022 Nov 14, 2022	BUY	$20.04 - $23.49 $777,051 - $910,824	38,775 Added 47.37%	120,632 $2.48 Million
Q2 2022 Aug 15, 2022	SELL	$22.26 - $26.34 $709,159 - $839,139	-31,858 Reduced 28.02%	81,857 $1.89 Million
Q1 2022 May 13, 2022	BUY	$17.18 - $25.85 $1.95 Million - $2.94 Million	113,715 New	113,715 $2.58 Million
Q4 2021 Feb 14, 2022	SELL	$15.75 - $18.12 $328,891 - $378,381	-20,882 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$14.89 - $16.93 $121,532 - $138,182	-8,162 Reduced 28.1%	20,882 $352,000
Q2 2021 Aug 13, 2021	BUY	$13.89 - $16.09 $86,673 - $100,401	6,240 Added 27.36%	29,044 $467,000
Q1 2021 May 14, 2021	BUY	$12.24 - $14.76 $279,120 - $336,587	22,804 New	22,804 $319,000
Q1 2020 May 14, 2020	SELL	$9.3 - $16.51 $508,635 - $902,964	-54,692 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$14.78 - $16.39 $808,347 - $896,401	54,692 New	54,692 $887,000
Q2 2019 Aug 14, 2019	SELL	$14.73 - $16.79 $402,806 - $459,139	-27,346 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$14.09 - $16.18 $2,818 - $3,236	-200 Reduced 0.73%	27,346 $436,000
Q4 2018 Feb 13, 2019	SELL	$13.86 - $18.72 $156,978 - $212,022	-11,326 Reduced 29.14%	27,546 $386,000
Q3 2018 Nov 13, 2018	SELL	$16.56 - $18.11 $28,499 - $31,167	-1,721 Reduced 4.24%	38,872 $706,000
Q2 2018 Aug 14, 2018	SELL	$16.3 - $18.18 $19,315 - $21,543	-1,185 Reduced 2.84%	40,593 $729,000
Q1 2018 May 11, 2018	BUY	$15.8 - $17.16 $26,307 - $28,571	1,665 Added 4.15%	41,778 $698,000
Q4 2017 Feb 14, 2018	BUY	$14.63 - $16.28 $4,637 - $5,160	317 Added 0.8%	40,113 $655,000
Q3 2017 Nov 13, 2017	BUY	$14.0 - $15.12 $557,144 - $601,715	39,796	39,796 $0

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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Stifel Financial Corp I Shares S&P Gsci Commodity Indexed Trust Transaction History