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 10, 2022
Q2 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-65.3KClosed |
$1.45M - $1.72M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-23.2K- 84.39% |
$515K - $610K
|
4.28K
$90.7K
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-17.4K- 65.51% |
$386K - $457K
|
9.14K
$193K
|
|
Aug 09, 2022
Q2 2022
|
Commons Capital, LLC
Needham, MA |
SELL
|
- |
-1.51KClosed |
$33.5K - $39.7K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
BUY
|
- |
10.2K+ 56.07% |
$227K - $269K
|
28.4K
$602K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
45.1KNew |
$1M - $1.19M
|
45.1K
$955K
|
|
Aug 05, 2022
Q2 2022
|
Archer Investment Corp
|
SELL
|
- |
-34Closed |
$757 - $896
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
23K+ 11549.25% |
$512K - $605K
|
23.2K
$491K
|
|
Aug 04, 2022
Q2 2022
|
Parker Investment Management, LLC
|
SELL
|
- |
-11.4K- 7.59% |
$254K - $301K
|
139K
$2.94M
|
|
Aug 04, 2022
Q2 2022
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-12.6KClosed |
$281K - $332K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-9.65KClosed |
$215K - $254K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
7.6K+ 34.83% |
$169K - $200K
|
29.4K
$622K
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
BUY
|
- |
14+ 0.01% |
$312 - $369
|
238K
$5.04M
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
300New |
$6.68K - $7.9K
|
300
$6.35K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-3.63K- 46.32% |
$80.9K - $95.7K
|
4.21K
$89.1K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-3.12KClosed |
$69.4K - $82.2K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
349New |
$7.77K - $9.19K
|
349
$7.39K
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
38.2K+ 13.26% |
$850K - $1.01M
|
326K
$6.9M
|
|
Jul 27, 2022
Q2 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
5.1K+ 31.17% |
$114K - $134K
|
21.5K
$454K
|
|
Jul 26, 2022
Q2 2022
|
Key F Inancial Inc
|
BUY
|
- |
158New |
$3.52K - $4.16K
|
158
$3.34K
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
BUY
|
- |
8.75KNew |
$195K - $230K
|
8.75K
$185K
|
|
Jul 22, 2022
Q2 2022
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
9.7KNew |
$216K - $255K
|
9.7K
$205K
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-136KClosed |
$3.03M - $3.58M
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
1.35KNew |
$30.1K - $35.6K
|
1.35K
$28.6K
|
|
Jul 21, 2022
Q2 2022
|
First Command Advisory Services, Inc.
|
BUY
|
- |
101New |
$2.25K - $2.66K
|
101
$2.14K
|
|
Jul 19, 2022
Q2 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
10.1KNew |
$226K - $267K
|
10.1K
$215K
|
|
Jul 18, 2022
Q2 2022
|
Fulcrum Equity Management
|
BUY
|
- |
9.1KNew |
$203K - $240K
|
9.1K
$193K
|
|
Jul 15, 2022
Q2 2022
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-1.33K- 12.03% |
$29.6K - $35K
|
9.71K
$205K
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
5.1K+ 13.9% |
$114K - $134K
|
41.8K
$885K
|
|
Jul 12, 2022
Q2 2022
|
Consilium Wealth Advisory, LLC
|
BUY
|
- |
18.6K+ 24.17% |
$414K - $490K
|
95.5K
$2.02M
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-335Closed |
$7.46K - $8.82K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
BUY
|
- |
1.4K+ 22.23% |
$31.3K - $37K
|
7.72K
$163K
|
|
Q1 2022 | |||||||
Jan 19, 2023
Q1 2022
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
580New |
$9.96K - $15K
|
580
$12.3K
|
|
Jun 08, 2022
Q1 2022
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-13.7KClosed |
$235K - $353K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
4K+ 36.36% |
$68.7K - $103K
|
15K
$318K
|
|
May 16, 2022
Q1 2022
|
Cypress Capital Group
|
SELL
|
- |
-10.2KClosed |
$175K - $264K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-10KClosed |
$172K - $259K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
13.6KNew |
$233K - $351K
|
13.6K
$288K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
5KNew |
$85.9K - $129K
|
5K
$106K
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-841Closed |
$14.4K - $21.7K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
First Commonwealth Financial Corp
Indiana, PA |
BUY
|
PUT |
70KNew |
$1.2M - $1.81M
|
70K
$1.48M
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
9.09KNew |
$156K - $235K
|
9.09K
$192K
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
34.3K+ 326.61% |
$588K - $885K
|
44.7K
$947K
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
15KNew |
$258K - $388K
|
15K
$318K
|
|
May 10, 2022
Q1 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
19.6KNew |
$337K - $507K
|
19.6K
$415K
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-113KClosed |
$1.95M - $2.93M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Nadler Financial Group, Inc.
|
BUY
|
- |
8.85KNew |
$152K - $229K
|
8.85K
$187K
|
|
Apr 29, 2022
Q1 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-345Closed |
$5.93K - $8.92K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-41.1KClosed |
$706K - $1.06M
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Legacy Wealth Management, Inc
|
SELL
|
- |
-11KClosed |
$189K - $284K
|
0
$0
|