Latest Institutional Transactions on I Shares S&P Gsci Commodity Indexed Trust (GSG)
This table provides information on the latest institutional transactions involving I Shares S&P Gsci Commodity Indexed Trust (GSG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
22.6K+ 10.75% |
$449K - $511K
|
233K
$4.97M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.23K- 2.71% |
$64K - $72.9K
|
116K
$2.47M
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
5.21K+ 81.04% |
$103K - $118K
|
11.6K
$248K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-12.4K- 53.41% |
$247K - $281K
|
10.9K
$231K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
6.98K+ 1469.89% |
$139K - $158K
|
7.46K
$159K
|
|
Oct 25, 2024
Q3 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
1.7KNew |
$33.7K - $38.4K
|
1.7K
$36.3K
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
12.5K+ 22.6% |
$248K - $282K
|
67.8K
$1.45M
|
|
Oct 25, 2024
Q3 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-305- 33.89% |
$6.05K - $6.88K
|
595
$12.7K
|
|
Oct 24, 2024
Q3 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-1.13K- 1.16% |
$22.5K - $25.6K
|
96.4K
$2.06M
|
|
Oct 24, 2024
Q3 2024
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-22.7K- 9.64% |
$451K - $513K
|
213K
$4.55M
|
|
Oct 23, 2024
Q3 2024
|
Dt Investment Partners, LLC
|
BUY
|
- |
27.9K+ 18.72% |
$554K - $630K
|
177K
$3.78M
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
7.11K+ 15.85% |
$141K - $161K
|
52K
$1.11M
|
|
Oct 22, 2024
Q3 2024
|
Heartland Bank & Trust CO
|
BUY
|
- |
10.4KNew |
$206K - $234K
|
10.4K
$221K
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
79.4K+ 1123.22% |
$1.58M - $1.79M
|
86.5K
$1.84M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.6K+ 5.0% |
$51.5K - $58.6K
|
54.6K
$1.16M
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
666+ 5.86% |
$13.2K - $15K
|
12K
$257K
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.48K- 12.85% |
$49.1K - $55.9K
|
16.8K
$358K
|
|
Oct 16, 2024
Q3 2024
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-22- 0.71% |
$436 - $497
|
3.06K
$65.3K
|
|
Oct 16, 2024
Q3 2024
|
Patton Fund Management, Inc.
|
SELL
|
- |
-3.93K- 4.47% |
$78K - $88.7K
|
83.9K
$1.79M
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-971- 30.32% |
$19.3K - $21.9K
|
2.23K
$47.6K
|
|
Oct 15, 2024
Q3 2024
|
Asset Dedication, LLC
|
BUY
|
- |
666+ 145.1% |
$13.2K - $15K
|
1.13K
$24K
|
|
Oct 15, 2024
Q3 2024
|
Krilogy Financial LLC
|
BUY
|
- |
710+ 5.46% |
$14.1K - $16K
|
13.7K
$293K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.22K- 6.76% |
$24.2K - $27.5K
|
16.8K
$358K
|
|
Oct 11, 2024
Q3 2024
|
Empirical Asset Management, LLC
|
BUY
|
- |
69.6K+ 224.74% |
$1.38M - $1.57M
|
101K
$2.14M
|
|
Oct 11, 2024
Q3 2024
|
Rise Advisors, LLC
|
SELL
|
- |
-2.85K- 90.46% |
$56.5K - $64.2K
|
300
$6.4K
|
|
Oct 11, 2024
Q3 2024
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-5.22K- 32.65% |
$104K - $118K
|
10.8K
$230K
|
|
Oct 08, 2024
Q3 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-147K- 96.28% |
$2.93M - $3.33M
|
5.7K
$122K
|
|
Oct 07, 2024
Q3 2024
|
Evanson Asset Management, LLC
|
SELL
|
- |
-1.64K- 3.13% |
$32.5K - $37K
|
50.7K
$1.08M
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-356- 3.26% |
$7.06K - $8.03K
|
10.6K
$225K
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
BUY
|
- |
35.7K+ 9.96% |
$708K - $805K
|
394K
$8.4M
|
|
Q2 2024 | |||||||
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
7.57K+ 42.75% |
$161K - $173K
|
25.3K
$539K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
BUY
|
CALL |
125KNew |
$2.67M - $2.86M
|
125K
$2.67M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
106K+ 1038.54% |
$2.27M - $2.43M
|
117K
$2.49M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-11K- 77.28% |
$234K - $250K
|
3.22K
$68.7K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.3K- 20.38% |
$70.5K - $75.5K
|
12.9K
$275K
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
29.7KNew |
$634K - $679K
|
29.7K
$634K
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
63.6KNew |
$1.36M - $1.45M
|
63.6K
$1.36M
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
16.2KNew |
$346K - $371K
|
16.2K
$346K
|
|
Aug 14, 2024
Q2 2024
|
Carmenna Advisors LLC
New York, NY |
BUY
|
- |
44.7KNew |
$953K - $1.02M
|
44.7K
$953K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.3KNew |
$220K - $236K
|
10.3K
$220K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
33.6K+ 56.5% |
$718K - $769K
|
93.2K
$1.99M
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-161- 0.89% |
$3.43K - $3.68K
|
17.9K
$382K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.48KNew |
$95.5K - $102K
|
4.48K
$95.5K
|
|
Aug 13, 2024
Q2 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
130KNew |
$2.78M - $2.97M
|
130K
$2.78M
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-9.3KClosed |
$198K - $212K
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
389K+ 2.52% |
$8.31M - $8.89M
|
15.8M
$337M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.3K+ 91.36% |
$306K - $327K
|
30K
$640K
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.27K+ 31.77% |
$91K - $97.4K
|
17.7K
$377K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-101- 2.02% |
$2.15K - $2.31K
|
4.9K
$105K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.29K+ 83.89% |
$27.5K - $29.5K
|
2.83K
$60.4K
|