Wealth Advisory Solutions, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$19.47 - $22.61 $1.07 Million - $1.24 Million	-55,000 Reduced 50.0%	55,000 $1.1 Million
Q3 2023 Feb 07, 2024	BUY	$19.46 - $22.89 $385,891 - $453,908	19,830 Added 21.99%	110,000 $2.48 Million
Q2 2023 Aug 07, 2023	BUY	$18.67 - $21.01 $3,173 - $3,571	170 Added 0.19%	90,170 $1.76 Million
Q4 2022 Feb 10, 2023	BUY	$19.87 - $22.97 $387,465 - $447,915	19,500 Added 27.66%	90,000 $1.91 Million
Q2 2022 Aug 05, 2022	SELL	$22.26 - $26.34 $494,172 - $584,748	-22,200 Reduced 23.95%	70,500 $1.63 Million
Q1 2022 May 16, 2022	BUY	$17.18 - $25.85 $183,826 - $276,595	10,700 Added 13.05%	92,700 $2.1 Million
Q3 2021 Nov 03, 2021	BUY	$14.89 - $16.93 $245,685 - $279,345	16,500 Added 25.19%	82,000 $1.38 Million
Q2 2021 Jul 21, 2021	BUY	$13.89 - $16.09 $277,800 - $321,800	20,000 Added 43.96%	65,500 $1.05 Million
Q1 2021 May 13, 2021	BUY	$12.24 - $14.76 $556,920 - $671,580	45,500 New	45,500 $1,000

Others Institutions Holding GSG

# of Institutions

141

Shares Held

24.4M

Call Options Held

50.4K

Put Options Held

20.3K

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

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