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

Usa Financial Portformulas Corp

$635 Million
Q4 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 113 shares of GSG stock, worth $2,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113

Previous 5,698 98.02%

Holding current value

$2,604

Previous $119,000 98.32%

% of portfolio

0.0%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$20.7 - $22.35 $115,609 - $124,824	-5,585 Reduced 98.02%	113 $2,000
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

139

Shares Held

24.2M

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 $1.78B

More about GSG

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