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

Strategic Investment Management, LLC

  • $291 Million
  • Q4 2024

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 942,910 shares of GSG stock, worth $21.3 Million. This represents 7.06% of its overall portfolio holdings.

Number of Shares
942,910
Previous 899,100 4.87%
Holding current value
$21.3 Million
Previous $18.9 Million 8.72%
% of portfolio
7.06%
Previous 20.3%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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

GSG Quotes by TradingView
  • Ticker GSG
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 77,400,000
  • Market Cap $1.75B
More about GSG
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