Usa Financial Portformulas Corp I Shares S&P Gsci Commodity Indexed Trust Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

A detailed history of Usa Financial Portformulas Corp transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 5,698 shares of GSG stock, worth $120,740. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,698

Previous 153,148 96.28%

Holding current value

$120,740

Previous $3.39 Million 96.49%

% of portfolio

0.02%

Previous 0.55%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$19.84 - $22.57 $2.93 Million - $3.33 Million	-147,450 Reduced 96.28%	5,698 $119,000
Q2 2024 Jul 12, 2024	BUY	$21.33 - $22.84 $3.11 Million - $3.33 Million	146,000 Added 2042.53%	153,148 $3.39 Million
Q1 2024 Apr 30, 2024	SELL	$19.85 - $22.1 $3.44 Million - $3.83 Million	-173,366 Reduced 96.04%	7,148 $157,000
Q4 2023 Feb 07, 2024	BUY	$19.47 - $22.61 $3.51 Million - $4.08 Million	180,512 Added 9025600.0%	180,514 $3.62 Million
Q1 2023 Nov 27, 2023	BUY	$18.89 - $21.6 $37 - $43	2 New	2 $0

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 $1.64B

More about GSG

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Usa Financial Portformulas Corp I Shares S&P Gsci Commodity Indexed Trust Transaction History