Tower Research Capital LLC (Trc) I Shares S&P Gsci Commodity Indexed Trust Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.33 - $22.84 $95,537 - $102,300	4,479 New	4,479 $99,000
Q4 2023 Feb 13, 2024	SELL	$19.47 - $22.61 $62,362 - $72,419	-3,203 Reduced 82.32%	688 $13,000
Q3 2023 Nov 14, 2023	BUY	$19.46 - $22.89 $64,470 - $75,834	3,313 Added 573.18%	3,891 $87,000
Q2 2023 Aug 14, 2023	BUY	$18.67 - $21.01 $10,791 - $12,143	578 New	578 $11,000
Q4 2022 Feb 10, 2023	BUY	$19.87 - $22.97 $106,205 - $122,774	5,345 Added 224.11%	7,730 $164,000
Q3 2022 Nov 10, 2022	BUY	$20.04 - $23.49 $43,767 - $51,302	2,184 Added 1086.57%	2,385 $49,000
Q2 2022 Aug 15, 2022	SELL	$22.26 - $26.34 $63,552 - $75,200	-2,855 Reduced 93.42%	201 $5,000
Q1 2022 May 12, 2022	BUY	$17.18 - $25.85 $52,502 - $78,997	3,056 New	3,056 $69,000
Q3 2021 Nov 15, 2021	SELL	$14.89 - $16.93 $5,956 - $6,772	-400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$13.89 - $16.09 $3,597 - $4,167	259 Added 183.69%	400 $6,000
Q1 2021 May 17, 2021	SELL	$12.24 - $14.76 $25,422 - $30,656	-2,077 Reduced 93.64%	141 $2,000
Q4 2020 Feb 16, 2021	BUY	$10.37 - $12.33 $2,260 - $2,687	218 Added 10.9%	2,218 $27,000
Q3 2020 Nov 16, 2020	BUY	$10.45 - $11.28 $12,540 - $13,536	1,200 Added 150.0%	2,000 $22,000
Q2 2020 Aug 13, 2020	SELL	$7.93 - $10.48 $5,812 - $7,681	-733 Reduced 47.81%	800 $8,000
Q1 2020 May 15, 2020	BUY	$9.3 - $16.51 $13,326 - $23,658	1,433 Added 1433.0%	1,533 $14,000
Q4 2019 Feb 07, 2020	BUY	$14.78 - $16.39 $1,478 - $1,639	100 New	100 $2,000
Q3 2019 Nov 05, 2019	SELL	$14.56 - $16.14 $4,542 - $5,035	-312 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$14.73 - $16.79 $7,527 - $8,579	-511 Reduced 62.09%	312 $5,000
Q1 2019 May 14, 2019	BUY	$14.09 - $16.18 $7,636 - $8,769	542 Added 192.88%	823 $13,000
Q4 2018 Feb 14, 2019	BUY	$13.86 - $18.72 $3,894 - $5,260	281 New	281 $4,000

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 $1.66B

More about GSG

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