Ubs Group Ag I Shares S&P Gsci Commodity Indexed Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Ubs Group Ag holds 69,678 shares of GSG stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,678

Previous 138,354 49.64%

Holding current value

$1.49 Million

Previous $3.06 Million 52.25%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.84 - $22.57 $1.36 Million - $1.55 Million	-68,676 Reduced 49.64%	69,678 $1.46 Million
Q2 2024 Aug 13, 2024	BUY	$21.33 - $22.84 $1.42 Million - $1.52 Million	66,445 Added 92.4%	138,354 $3.06 Million
Q1 2024 May 13, 2024	SELL	$19.85 - $22.1 $950,040 - $1.06 Million	-47,861 Reduced 39.96%	71,909 $1.59 Million
Q4 2023 Feb 09, 2024	BUY	$19.47 - $22.61 $371,000 - $430,833	19,055 Added 18.92%	119,770 $2.4 Million
Q3 2023 Nov 09, 2023	SELL	$19.46 - $22.89 $60,793 - $71,508	-3,124 Reduced 3.01%	100,715 $2.27 Million
Q2 2023 Aug 11, 2023	SELL	$18.67 - $21.01 $616,352 - $693,603	-33,013 Reduced 24.12%	103,839 $2.02 Million
Q1 2023 May 12, 2023	SELL	$18.89 - $21.6 $169,669 - $194,011	-8,982 Reduced 6.16%	136,852 $2.75 Million
Q4 2022 Feb 08, 2023	SELL	$19.87 - $22.97 $4.01 Million - $4.64 Million	-202,047 Reduced 58.08%	145,834 $3.1 Million
Q3 2022 Nov 10, 2022	SELL	$20.04 - $23.49 $5.35 Million - $6.27 Million	-267,082 Reduced 43.43%	347,881 $7.16 Million
Q2 2022 Aug 10, 2022	BUY	$22.26 - $26.34 $5.53 Million - $6.54 Million	248,438 Added 67.78%	614,963 $14.2 Million
Q1 2022 May 16, 2022	BUY	$17.18 - $25.85 $4.49 Million - $6.76 Million	261,449 Added 248.82%	366,525 $8.3 Million
Q4 2021 Feb 14, 2022	BUY	$15.75 - $18.12 $265,182 - $305,086	16,837 Added 19.08%	105,076 $1.8 Million
Q3 2021 Nov 15, 2021	SELL	$14.89 - $16.93 $5,330 - $6,060	-358 Reduced 0.4%	88,239 $1.49 Million
Q2 2021 Aug 13, 2021	BUY	$13.89 - $16.09 $183,417 - $212,468	13,205 Added 17.52%	88,597 $1.43 Million
Q1 2021 May 12, 2021	BUY	$12.24 - $14.76 $94,468 - $113,917	7,718 Added 11.4%	75,392 $1.05 Million
Q4 2020 Feb 11, 2021	SELL	$10.37 - $12.33 $104,581 - $124,348	-10,085 Reduced 12.97%	67,674 $835,000
Q3 2020 Nov 12, 2020	SELL	$10.45 - $11.28 $169,143 - $182,578	-16,186 Reduced 17.23%	77,759 $836,000
Q2 2020 Jul 31, 2020	SELL	$7.93 - $10.48 $894,876 - $1.18 Million	-112,847 Reduced 54.57%	93,945 $974,000
Q1 2020 May 01, 2020	BUY	$9.3 - $16.51 $566,565 - $1.01 Million	60,921 Added 41.76%	206,792 $1.92 Million
Q4 2019 Feb 14, 2020	SELL	$14.78 - $16.39 $204,599 - $226,886	-13,843 Reduced 8.67%	145,871 $2.37 Million
Q3 2019 Nov 14, 2019	SELL	$14.56 - $16.14 $853,259 - $945,852	-58,603 Reduced 26.84%	159,714 $2.4 Million
Q2 2019 Aug 14, 2019	SELL	$14.73 - $16.79 $137,725 - $156,986	-9,350 Reduced 4.11%	218,317 $3.42 Million
Q1 2019 May 14, 2019	SELL	$14.09 - $16.18 $55,711 - $63,975	-3,954 Reduced 1.71%	227,667 $3.63 Million
Q4 2018 Feb 14, 2019	BUY	$13.86 - $18.72 $46,763 - $63,161	3,374 Added 1.48%	231,621 $3.25 Million
Q3 2018 Nov 14, 2018	BUY	$16.56 - $18.11 $121,186 - $132,528	7,318 Added 3.31%	228,247 $4.13 Million
Q2 2018 Aug 14, 2018	BUY	$16.3 - $18.18 $2.01 Million - $2.24 Million	123,206 Added 126.08%	220,929 $3.96 Million
Q1 2018 May 15, 2018	BUY	$15.8 - $17.16 $194,845 - $211,617	12,332 Added 14.44%	97,723 $1.63 Million
Q4 2017 Feb 14, 2018	SELL	$14.63 - $16.28 $335,144 - $372,942	-22,908 Reduced 21.15%	85,391 $1.39 Million
Q3 2017 Nov 14, 2017	BUY	$14.0 - $15.12 $23,884 - $25,794	1,706 Added 1.6%	108,299 $1.61 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-31,822 Reduced 22.99%	106,593 $1.49 Million
Q1 2017 Nov 14, 2017	BUY	N/A	138,415	138,415 $2.05 Million

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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