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 |
|---|---|---|---|---|---|---|---|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
13.2KNew |
$227K - $341K
|
13.2K
$299K
|
|
|
Apr 27, 2022
Q1 2022
|
Legacy Wealth Management, Inc
|
SELL
|
- |
-11KClosed |
$189K - $284K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
5.59KNew |
$96K - $145K
|
5.59K
$127K
|
|
|
Apr 21, 2022
Q1 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-18.8KClosed |
$323K - $487K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Strategic Asset Management, LLC
|
BUY
|
- |
1KNew |
$17.2K - $25.9K
|
1K
$22.7K
|
|
| Q4 2021 | |||||||
|
Sep 18, 2023
Q4 2021
|
Washington Capital Management Inc
|
BUY
|
- |
1.93K+ 11.18% |
$30.4K - $35K
|
19.2K
$435K
|
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-6Closed |
$94.5 - $109
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-50Closed |
$788 - $906
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-172KClosed |
$2.71M - $3.12M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-351KClosed |
$5.52M - $6.35M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-62.8KClosed |
$988K - $1.14M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
19.4KNew |
$305K - $351K
|
19.4K
$439K
|
|
|
Feb 09, 2022
Q4 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-12KClosed |
$188K - $217K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-900Closed |
$14.2K - $16.3K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-3KClosed |
$47.3K - $54.4K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Arlington Partners LLC
|
SELL
|
- |
-5K- 44.44% |
$78.8K - $90.6K
|
6.25K
$142K
|
|
|
Jan 18, 2022
Q4 2021
|
Washington Capital Management Inc
|
BUY
|
PUT |
1.93K+ 11.18% |
$30.4K - $35K
|
19.2K
$435K
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-14.8KClosed |
$220K - $251K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
4.79KNew |
$71.3K - $81K
|
4.79K
$108K
|
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
SELL
|
- |
-60Closed |
$893 - $1.02K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-10.1KClosed |
$150K - $171K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
- |
-20.4KClosed |
$303K - $345K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Motco
|
SELL
|
- |
-214Closed |
$3.19K - $3.62K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
12.4KNew |
$185K - $210K
|
12.4K
$281K
|
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
500+ 76.92% |
$7.45K - $8.47K
|
1.15K
$26K
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
BUY
|
CALL |
1.9KNew |
$26.4K - $30.6K
|
1.9K
$43K
|
|
|
Aug 13, 2021
Q2 2021
|
Mizuho Bank, Ltd.
Tokyo, M0 |
SELL
|
- |
-700KClosed |
$9.72M - $11.3M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-94.2KClosed |
$1.31M - $1.52M
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-296Closed |
$4.11K - $4.76K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
295KNew |
$3.62M - $4.36M
|
295K
$6.69M
|
|
|
May 17, 2021
Q1 2021
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-1.42KClosed |
$17.4K - $21K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Westshore Wealth, LLC
|
SELL
|
- |
-17.5KClosed |
$214K - $258K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-130Closed |
$1.59K - $1.92K
|
0
$0
|
|
|
Apr 19, 2021
Q1 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
700New |
$8.57K - $10.3K
|
700
$15.9K
|
|
| Q4 2020 | |||||||
|
May 19, 2021
Q4 2020
|
Geneos Wealth Management Inc.
|
BUY
|
- |
85New |
$881 - $1.05K
|
85
$1.93K
|
|
|
Mar 10, 2021
Q4 2020
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
40New |
$415 - $493
|
40
$906
|
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-6.18KClosed |
$64K - $76.1K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
340New |
$3.53K - $4.19K
|
340
$7.7K
|
|
|
Feb 05, 2021
Q4 2020
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-22.4KClosed |
$232K - $276K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-114KClosed |
$1.18M - $1.4M
|
0
$0
|
|
|
Jan 07, 2021
Q4 2020
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-775Closed |
$8.04K - $9.56K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
3.22KNew |
$33.6K - $36.3K
|
3.22K
$72.9K
|
|
|
Nov 13, 2020
Q3 2020
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-12.3KClosed |
$129K - $139K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-186Closed |
$1.94K - $2.1K
|
0
$0
|
|
|
Oct 14, 2020
Q3 2020
|
Money Design Co.,Ltd.
|
SELL
|
- |
-6.22KClosed |
$65K - $70.1K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2.5K+ 131.58% |
$19.8K - $26.2K
|
4.4K
$99.7K
|
|
|
Aug 14, 2020
Q2 2020
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
260New |
$2.06K - $2.72K
|
260
$5.89K
|
|
|
Aug 14, 2020
Q2 2020
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-15.2KClosed |
$121K - $160K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-13.5KClosed |
$107K - $141K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-144KClosed |
$1.14M - $1.51M
|
0
$0
|
|