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 |
---|---|---|---|---|---|---|---|
Jan 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.81K+ 6.79% |
$35.3K - $41K
|
28.5K
$609K
|
|
Q3 2023 | |||||||
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
325New |
$6.32K - $7.44K
|
325
$6.93K
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-6.4K- 11.35% |
$125K - $146K
|
50K
$1.07M
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
28+ 0.2% |
$545 - $641
|
14.2K
$304K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-7K- 92.72% |
$136K - $160K
|
550
$11.7K
|
|
Nov 13, 2023
Q3 2023
|
Israel Discount Bank Of New York
New York, NY |
BUY
|
- |
9.3KNew |
$181K - $213K
|
9.3K
$198K
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-194K- 86.95% |
$3.78M - $4.45M
|
29.2K
$622K
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
973New |
$18.9K - $22.3K
|
973
$20.8K
|
|
Nov 13, 2023
Q3 2023
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
1.14KNew |
$22.3K - $26.2K
|
1.14K
$24.4K
|
|
Nov 13, 2023
Q3 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-1.05K- 9.8% |
$20.4K - $24K
|
9.66K
$206K
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
75KNew |
$1.46M - $1.72M
|
75K
$1.6M
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
99New |
$1.93K - $2.27K
|
99
$2.11K
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-747- 49.08% |
$14.5K - $17.1K
|
775
$16.5K
|
|
Nov 06, 2023
Q3 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
500New |
$9.73K - $11.4K
|
500
$10.7K
|
|
Oct 27, 2023
Q3 2023
|
Crestone Asset Management LLC
|
SELL
|
- |
-4.51K- 32.36% |
$87.7K - $103K
|
9.42K
$201K
|
|
Oct 13, 2023
Q3 2023
|
Key Bridge Compliance, LLC
Covington, KY |
BUY
|
- |
55KNew |
$1.07M - $1.26M
|
55K
$1.17M
|
|
Oct 10, 2023
Q3 2023
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
163+ 0.7% |
$3.17K - $3.73K
|
23.4K
$500K
|
|
Q2 2023 | |||||||
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
3New |
$56 - $63
|
3
$64
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
100New |
$1.87K - $2.1K
|
100
$2.13K
|
|
Aug 14, 2023
Q2 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
380+ 0.79% |
$7.09K - $7.98K
|
48.2K
$1.03M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
50New |
$934 - $1.05K
|
50
$1.07K
|
|
Aug 09, 2023
Q2 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
11.9KNew |
$222K - $250K
|
11.9K
$254K
|
|
Aug 09, 2023
Q2 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-22- 33.85% |
$411 - $462
|
43
$917
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-41.7K- 77.33% |
$779K - $877K
|
12.2K
$261K
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100New |
$1.87K - $2.1K
|
100
$2.13K
|
|
Aug 02, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
67.5KNew |
$1.26M - $1.42M
|
67.5K
$1.44M
|
|
Aug 01, 2023
Q2 2023
|
First National Trust CO
|
SELL
|
- |
-4.21K- 21.9% |
$78.5K - $88.3K
|
15K
$320K
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-663- 7.2% |
$12.4K - $13.9K
|
8.55K
$182K
|
|
Jul 19, 2023
Q2 2023
|
Chandler Asset Management, Inc.
|
SELL
|
- |
-1.23K- 4.94% |
$22.9K - $25.7K
|
23.6K
$503K
|
|
Jul 14, 2023
Q2 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
25KNew |
$466K - $525K
|
25K
$533K
|
|
Jul 06, 2023
Q2 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-1.24K- 77.25% |
$23.2K - $26.1K
|
366
$7.81K
|
|
Q1 2023 | |||||||
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
69+ 25.65% |
$1.3K - $1.49K
|
338
$7.21K
|
|
Nov 27, 2023
Q1 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
PUT |
450KNew |
$8.5M - $9.72M
|
450K
$9.6M
|
|
May 22, 2023
Q1 2023
|
Aspireon Wealth Advisors
|
BUY
|
- |
32.7K+ 14.01% |
$618K - $707K
|
266K
$5.68M
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.26K- 9.37% |
$23.8K - $27.2K
|
12.2K
$260K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
41K+ 1033.31% |
$774K - $885K
|
44.9K
$959K
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-300- 30.0% |
$5.67K - $6.48K
|
700
$14.9K
|
|
May 11, 2023
Q1 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
150New |
$2.83K - $3.24K
|
150
$3.2K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.34MNew |
$44.2M - $50.6M
|
2.34M
$49.9M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.32K- 99.91% |
$81.5K - $93.2K
|
4
$85.3
|
|
May 04, 2023
Q1 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.36K- 4.32% |
$44.6K - $51K
|
52.3K
$1.12M
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.82K- 15.89% |
$34.4K - $39.3K
|
9.63K
$205K
|
|
Apr 24, 2023
Q1 2023
|
Thompson Investment Management, Inc.
|
BUY
|
- |
2.48KNew |
$46.9K - $53.6K
|
2.48K
$53K
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
19.9KNew |
$376K - $430K
|
19.9K
$424K
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
SELL
|
- |
-4K- 67.97% |
$75.6K - $86.4K
|
1.89K
$40.2K
|
|
Apr 17, 2023
Q1 2023
|
Fortune 45 LLC
|
SELL
|
- |
-81K- 32.56% |
$1.53M - $1.75M
|
168K
$3.58M
|
|
Q4 2022 | |||||||
Sep 06, 2024
Q4 2022
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-460- 3.9% |
$9.14K - $10.6K
|
11.3K
$241K
|
|
Feb 21, 2023
Q4 2022
|
Equitable Trust CO
|
BUY
|
- |
11.9KNew |
$237K - $274K
|
11.9K
$254K
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
100New |
$1.99K - $2.3K
|
100
$2.13K
|
|
Feb 15, 2023
Q4 2022
|
Retirement Group, LLC
|
BUY
|
- |
10New |
$199 - $230
|
10
$213
|