Virtu Financial LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Virtu Financial LLC holds 9,973 shares of GSG stock, worth $214,519. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,973
Previous 29,041 65.66%
Holding current value
$214,519
Previous $643,000 67.5%
% of portfolio
0.01%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024
SELL
$19.84 - $22.57 $378,309 - $430,364
-19,068 Reduced 65.66%
9,973 $209,000
Q2 2024

Aug 09, 2024
BUY
$21.33 - $22.84 $619,444 - $663,296
29,041 New
29,041 $643,000
Q4 2023

Feb 26, 2024
BUY
$19.47 - $22.61 $641,478 - $744,931
32,947 New
32,947 $661,000
Q4 2022

Feb 15, 2023
BUY
$19.87 - $22.97 $345,499 - $399,402
17,388 New
17,388 $369,000
Q2 2022

Aug 09, 2022
BUY
$22.26 - $26.34 $1.14 Million - $1.35 Million
51,150 New
51,150 $1.18 Million
Q4 2021

Feb 17, 2022
SELL
$15.75 - $18.12 $446,040 - $513,158
-28,320 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$14.89 - $16.93 $421,684 - $479,457
28,320 New
28,320 $477,000
Q4 2020

Feb 24, 2021
SELL
$10.37 - $12.33 $126,513 - $150,426
-12,200 Closed
0 $0
Q3 2020

Dec 11, 2020
BUY
$10.45 - $11.28 $127,489 - $137,616
12,200 New
12,200 $131,000
Q3 2019

Nov 20, 2019
SELL
$14.56 - $16.14 $158,238 - $175,409
-10,868 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$14.73 - $16.79 $31,227 - $35,594
-2,120 Reduced 16.32%
10,868 $170,000
Q1 2019

Apr 12, 2019
BUY
$14.09 - $16.18 $183,000 - $210,145
12,988 New
12,988 $207,000
Q4 2018

Jan 16, 2019
SELL
$13.86 - $18.72 $510,075 - $688,933
-36,802 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$16.56 - $18.11 $609,441 - $666,484
36,802 New
36,802 $666,000
Q2 2018

Jul 30, 2018
SELL
$16.3 - $18.18 $767,648 - $856,187
-47,095 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
$16.3 - $18.18 $767,648 - $856,187
47,095 New
47,095 $843,000
Q1 2018

May 14, 2018
SELL
$15.8 - $17.16 $339,068 - $368,253
-21,460 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$14.63 - $16.28 $313,959 - $349,368
21,460
21,460 $349,000

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

GSG Quotes by TradingView
  • Ticker GSG
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 77,400,000
  • Market Cap $1.66B
More about GSG
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