Strategic Investment Management, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Strategic Investment Management, LLC

$249 Million
Q1 2025

A detailed history of Strategic Investment Management, LLC transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Strategic Investment Management, LLC holds 873,720 shares of GSG stock, worth $18.1 Million. This represents 8.0% of its overall portfolio holdings.

Number of Shares

873,720

Previous 942,910 7.34%

Holding current value

$18.1 Million

Previous $20.5 Million 3.08%

% of portfolio

8.0%

Previous 7.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$21.84 - $23.31 $1.51 Million - $1.61 Million	-69,190 Reduced 7.34%	873,720 $19.9 Million
Q4 2024 Jan 21, 2025	BUY	$20.7 - $22.35 $906,867 - $979,153	43,810 Added 4.87%	942,910 $20.5 Million
Q4 2023 Jan 25, 2024	BUY	$19.47 - $22.61 $2.4 Million - $2.79 Million	123,330 Added 15.9%	899,100 $18 Million
Q3 2023 Oct 30, 2023	SELL	$19.46 - $22.89 $1.86 Million - $2.18 Million	-95,450 Reduced 10.96%	775,770 $17.5 Million
Q1 2023 Apr 26, 2023	BUY	$18.89 - $21.6 $1.34 Million - $1.54 Million	71,180 Added 8.9%	871,220 $17.5 Million
Q4 2022 Jan 17, 2023	BUY	$19.87 - $22.97 $1.12 Million - $1.3 Million	56,400 Added 7.58%	800,040 $0
Q3 2022 Oct 06, 2022	BUY	$20.04 - $23.49 $2.07 Million - $2.43 Million	103,270 Added 16.13%	743,640 $16.2 Million
Q2 2022 Jul 28, 2022	BUY	$22.26 - $26.34 $14.3 Million - $16.9 Million	640,370 New	640,370 $14.8 Million
Q1 2022 Jul 06, 2022	SELL	$17.18 - $25.85 $18.1 Million - $27.2 Million	-1,051,230 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$15.75 - $18.12 $732,847 - $843,123	46,530 Added 4.63%	1,051,230 $18 Million
Q2 2021 Aug 11, 2021	SELL	$13.89 - $16.09 $969,105 - $1.12 Million	-69,770 Reduced 6.49%	1,004,700 $16.2 Million
Q1 2021 May 14, 2021	SELL	$12.24 - $14.76 $1.17 Million - $1.41 Million	-95,270 Reduced 8.14%	1,074,470 $15 Million
Q3 2020 Nov 10, 2020	SELL	$10.45 - $11.28 $1.89 Million - $2.04 Million	-181,260 Reduced 13.42%	1,169,740 $12.6 Million
Q2 2020 Aug 05, 2020	BUY	$7.93 - $10.48 $268,668 - $355,062	33,880 Added 2.57%	1,351,000 $14 Million
Q1 2020 May 14, 2020	BUY	$9.3 - $16.51 $3.78 Million - $6.72 Million	406,850 Added 44.7%	1,317,120 $12.2 Million
Q4 2018 Feb 08, 2019	BUY	$13.86 - $18.72 $12.6 Million - $17 Million	910,270 New	910,270 $12.8 Million
Q4 2017 Feb 13, 2018	SELL	$14.63 - $16.28 $6.66 Million - $7.41 Million	-455,460 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$14.0 - $15.12 $6.38 Million - $6.89 Million	455,460	455,460 $0

Others Institutions Holding GSG

# of Institutions

146

Shares Held

25.8M

Call Options Held

53.7K

Put Options Held

26K

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 $1.61B

More about GSG

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Strategic Investment Management, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History