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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-5.04K- 35.5% |
$107K - $115K
|
9.15K
$195K
|
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-192- 0.71% |
$4.1K - $4.39K
|
26.8K
$572K
|
|
|
Aug 09, 2024
Q2 2024
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
16.2K+ 13.65% |
$346K - $371K
|
135K
$2.88M
|
|
|
Aug 08, 2024
Q2 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
11.2K+ 262.96% |
$240K - $257K
|
15.5K
$331K
|
|
|
Aug 07, 2024
Q2 2024
|
Idaho Trust Bank
Boise, ID |
BUY
|
- |
123KNew |
$2.61M - $2.8M
|
123K
$2.61M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-8.8K- 25.88% |
$188K - $201K
|
25.2K
$538K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-1.95K- 2.55% |
$41.6K - $44.6K
|
74.7K
$1.59M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
16.9KNew |
$360K - $386K
|
16.9K
$360K
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
74KNew |
$1.58M - $1.69M
|
74K
$1.58M
|
|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
BUY
|
- |
240New |
$5.12K - $5.48K
|
240
$5.12K
|
|
|
Jul 30, 2024
Q2 2024
|
Wespac Advisors, LLC
|
BUY
|
- |
24.1KNew |
$514K - $550K
|
24.1K
$514K
|
|
|
Jul 29, 2024
Q2 2024
|
F
|
BUY
|
- |
52.3KNew |
$1.12M - $1.2M
|
52.3K
$1.12M
|
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
427+ 3.42% |
$9.11K - $9.75K
|
12.9K
$276K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-137- 27.08% |
$2.92K - $3.13K
|
369
$7.87K
|
|
|
Jul 25, 2024
Q2 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-12.5K- 18.52% |
$267K - $286K
|
55K
$1.17M
|
|
|
Jul 25, 2024
Q2 2024
|
Sierra Capital LLC
|
BUY
|
- |
11.5KNew |
$244K - $262K
|
11.5K
$244K
|
|
|
Jul 24, 2024
Q2 2024
|
David R. Rahn & Associates Inc.
|
SELL
|
- |
-83- 0.02% |
$1.77K - $1.9K
|
414K
$8.83M
|
|
|
Jul 22, 2024
Q2 2024
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-1.15K- 4.5% |
$24.5K - $26.3K
|
24.4K
$521K
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Life Insurance CO
|
BUY
|
- |
479K+ 22.66% |
$10.2M - $10.9M
|
2.59M
$55.3M
|
|
|
Jul 17, 2024
Q2 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-5.43K- 9.94% |
$116K - $124K
|
49.2K
$1.05M
|
|
|
Jul 11, 2024
Q2 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-969- 4.96% |
$20.7K - $22.1K
|
18.6K
$396K
|
|
| Q1 2024 | |||||||
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
22New |
$437 - $486
|
22
$469
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-875- 7.79% |
$17.4K - $19.3K
|
10.4K
$221K
|
|
|
May 14, 2024
Q1 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
9.6KNew |
$191K - $212K
|
9.6K
$205K
|
|
|
May 14, 2024
Q1 2024
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
3.36K+ 31.43% |
$66.8K - $74.3K
|
14.1K
$300K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
500New |
$9.93K - $11.1K
|
500
$10.7K
|
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
4.06K+ 7.37% |
$80.5K - $89.6K
|
59.1K
$1.26M
|
|
|
May 09, 2024
Q1 2024
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-2.4K- 44.81% |
$47.7K - $53.1K
|
2.96K
$63.1K
|
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
8K+ 133.33% |
$159K - $177K
|
14K
$299K
|
|
|
May 07, 2024
Q1 2024
|
Bos Asset Management, LLC
Springfield, IL |
SELL
|
- |
-17K- 60.07% |
$338K - $377K
|
11.3K
$242K
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
SELL
|
- |
-2.26K- 17.03% |
$44.8K - $49.9K
|
11K
$235K
|
|
|
May 01, 2024
Q1 2024
|
Palisade Asset Management, LLC
|
BUY
|
- |
400New |
$7.94K - $8.84K
|
400
$8.53K
|
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
416New |
$8.26K - $9.19K
|
416
$8.87K
|
|
|
Apr 23, 2024
Q1 2024
|
Bluesphere Advisors, LLC
East Norriton, PA |
BUY
|
- |
22.6KNew |
$449K - $500K
|
22.6K
$482K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-1.1K- 77.42% |
$21.9K - $24.4K
|
322
$6.87K
|
|
|
Apr 19, 2024
Q1 2024
|
Red Cedar Investment Management, LLC
|
SELL
|
- |
-374K- 64.56% |
$7.41M - $8.26M
|
205K
$4.37M
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
106KNew |
$2.07M - $2.41M
|
106K
$2.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
26.8KNew |
$522K - $607K
|
26.8K
$572K
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
1.41KNew |
$27.5K - $32K
|
1.41K
$30.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
2.08KNew |
$40.6K - $47.1K
|
2.08K
$44.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Invenio Wealth Partners LLC
Coral Gables, FL |
BUY
|
- |
19.1K+ 9.47% |
$372K - $432K
|
221K
$4.72M
|
|
|
Feb 08, 2024
Q4 2023
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-55K- 50.0% |
$1.07M - $1.24M
|
55K
$1.17M
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
18New |
$350 - $407
|
18
$384
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
5New |
$97.4 - $113
|
5
$107
|
|
|
Jan 29, 2024
Q4 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
22.8KNew |
$444K - $516K
|
22.8K
$486K
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
BUY
|
- |
17New |
$331 - $384
|
17
$363
|
|
|
Jan 25, 2024
Q4 2023
|
Strategic Investment Management, LLC
|
BUY
|
- |
123K+ 15.9% |
$2.4M - $2.79M
|
899K
$19.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
6.25KNew |
$122K - $141K
|
6.25K
$133K
|
|
|
Jan 22, 2024
Q4 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-2K- 10.0% |
$38.9K - $45.2K
|
18K
$384K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-1K- 90.91% |
$19.5K - $22.6K
|
100
$2.13K
|
|