Susquehanna International Group, LLP I Shares S&P Gsci Commodity Indexed Trust Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 126,732 shares of GSG stock, worth $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,732

Previous 28,900 338.52%

Holding current value

$2.71 Million

Previous $637,000 340.66%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$21.33 - $22.84 $2.7 Million - $2.89 Million	126,732 New	126,732 $2.81 Million
Q3 2023 Nov 14, 2023	BUY	$19.46 - $22.89 $4.93 Million - $5.8 Million	253,208 Added 313.59%	333,953 $7.52 Million
Q2 2023 Aug 11, 2023	SELL	$18.67 - $21.01 $2.48 Million - $2.79 Million	-132,746 Reduced 62.18%	80,745 $1.57 Million
Q1 2023 May 16, 2023	SELL	$18.89 - $21.6 $1.81 Million - $2.06 Million	-95,595 Reduced 30.93%	213,491 $4.3 Million
Q4 2022 Feb 14, 2023	BUY	$19.87 - $22.97 $4.81 Million - $5.56 Million	241,940 Added 360.32%	309,086 $6.56 Million
Q3 2022 Nov 14, 2022	SELL	$20.04 - $23.49 $12.1 Million - $14.1 Million	-601,454 Reduced 89.96%	67,146 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$22.26 - $26.34 $7.44 Million - $8.8 Million	334,216 Added 99.95%	668,600 $15.4 Million
Q1 2022 May 16, 2022	BUY	$17.18 - $25.85 $1.22 Million - $1.84 Million	71,056 Added 26.98%	334,384 $7.57 Million
Q4 2021 Feb 14, 2022	BUY	$15.75 - $18.12 $3.04 Million - $3.5 Million	193,056 Added 274.73%	263,328 $4.51 Million
Q3 2021 Nov 15, 2021	SELL	$14.89 - $16.93 $2.96 Million - $3.36 Million	-198,560 Reduced 73.86%	70,272 $1.19 Million
Q1 2021 May 17, 2021	SELL	$12.24 - $14.76 $110,380 - $133,105	-9,018 Reduced 3.25%	268,832 $3.76 Million
Q4 2020 Feb 16, 2021	BUY	$10.37 - $12.33 $1.48 Million - $1.76 Million	142,455 Added 105.21%	277,850 $3.43 Million
Q3 2020 Nov 16, 2020	SELL	$10.45 - $11.28 $7.93 Million - $8.56 Million	-758,653 Reduced 84.86%	135,395 $1.46 Million
Q1 2020 May 15, 2020	SELL	$9.3 - $16.51 $34.3 Million - $60.9 Million	-3,691,216 Reduced 80.5%	894,048 $8.32 Million
Q3 2019 Nov 14, 2019	BUY	$14.56 - $16.14 $65.8 Million - $72.9 Million	4,517,754 Added 6691.98%	4,585,264 $69 Million
Q2 2019 Aug 14, 2019	SELL	$14.73 - $16.79 $1.96 Million - $2.24 Million	-133,139 Reduced 66.35%	67,510 $1.06 Million
Q1 2019 May 15, 2019	BUY	$14.09 - $16.18 $2.83 Million - $3.25 Million	200,649 New	200,649 $3.2 Million
Q4 2018 Feb 14, 2019	SELL	$13.86 - $18.72 $2.99 Million - $4.04 Million	-215,644 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$16.56 - $18.11 $2.6 Million - $2.85 Million	-157,166 Reduced 42.16%	215,644 $3.91 Million
Q2 2018 Aug 14, 2018	BUY	$16.3 - $18.18 $4.03 Million - $4.49 Million	247,101 Added 196.57%	372,810 $6.68 Million
Q1 2018 May 15, 2018	SELL	$15.8 - $17.16 $12.9 Million - $14 Million	-816,772 Reduced 86.66%	125,709 $2.09 Million
Q4 2017 Feb 14, 2018	BUY	$14.63 - $16.28 $13.8 Million - $15.3 Million	942,481	942,481 $15.3 Million

Others Institutions Holding GSG

# of Institutions

160

Shares Held

30M

Call Options Held

167K

Put Options Held

27K

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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Susquehanna International Group, LLP I Shares S&P Gsci Commodity Indexed Trust Transaction History