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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2020
Q2 2020
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-33.2K- 66.53% |
$263K - $348K
|
16.7K
$378K
|
|
|
Jul 14, 2020
Q2 2020
|
Brio Consultants, LLC
|
SELL
|
- |
-14.4KClosed |
$114K - $151K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-835Closed |
$6.62K - $8.75K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 18, 2020
Q1 2020
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-37.4KClosed |
$348K - $618K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-12.3KClosed |
$114K - $203K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-12.3KClosed |
$115K - $203K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-650Closed |
$6.05K - $10.7K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-700Closed |
$6.51K - $11.6K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-1.84KClosed |
$17.1K - $30.3K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-87.4KClosed |
$813K - $1.44M
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-58.5KClosed |
$544K - $965K
|
0
$0
|
|
|
Apr 15, 2020
Q1 2020
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Apr 07, 2020
Q1 2020
|
Boltwood Capital Management
|
SELL
|
- |
-11.2KClosed |
$104K - $185K
|
0
$0
|
|
|
Apr 06, 2020
Q1 2020
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-41.8K- 85.8% |
$389K - $690K
|
6.92K
$157K
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Aspen Investment Management Inc
Grand Rapids, MI |
SELL
|
- |
-15KClosed |
$222K - $246K
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Horan Securities, Inc.
|
SELL
|
- |
-2.3KClosed |
$34K - $37.7K
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-10.2KClosed |
$151K - $167K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Financial Counselors Inc
|
SELL
|
- |
-32.9KClosed |
$487K - $540K
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-800Closed |
$11.8K - $13.1K
|
0
$0
|
|
|
Jan 23, 2020
Q4 2019
|
Brightworth
|
SELL
|
- |
-12.8KClosed |
$189K - $209K
|
0
$0
|
|
|
Jan 22, 2020
Q4 2019
|
Optimum Investment Advisors
|
SELL
|
- |
-200- 80.0% |
$2.96K - $3.28K
|
50
$1.13K
|
|
| Q3 2019 | |||||||
|
Oct 25, 2023
Q3 2019
|
Schoolcraft Capital LLC
Boulder, CO |
BUY
|
- |
12.5K+ 15.71% |
$183K - $202K
|
92.4K
$2.09M
|
|
|
Nov 14, 2019
Q3 2019
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-25KClosed |
$364K - $404K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.43KClosed |
$35.4K - $39.3K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
First Manhattan CO
New York, NY |
SELL
|
- |
-515Closed |
$7.5K - $8.31K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-451Closed |
$6.57K - $7.28K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 21, 2019
Q2 2019
|
Keudell
|
BUY
|
- |
225KNew |
$3.32M - $3.78M
|
225K
$5.1M
|
|
|
Aug 15, 2019
Q2 2019
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-64.9KClosed |
$956K - $1.09M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-128KClosed |
$1.89M - $2.16M
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-32.1KClosed |
$473K - $539K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Congress Asset Management CO
|
SELL
|
- |
-261KClosed |
$3.84M - $4.38M
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Eos Management, L.P.
|
SELL
|
- |
-60.1KClosed |
$885K - $1.01M
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-500Closed |
$7.37K - $8.4K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-800Closed |
$11.8K - $13.4K
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-293Closed |
$4.32K - $4.92K
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Arcadia Investment Management Corp
|
SELL
|
- |
-6KClosed |
$88.4K - $101K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-104KClosed |
$1.46M - $1.68M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Fifth Third Bancorp
|
SELL
|
- |
-80Closed |
$1.13K - $1.29K
|
0
$0
|
|
|
Apr 30, 2019
Q1 2019
|
Gables Capital Management Inc.
|
SELL
|
- |
-350Closed |
$4.93K - $5.66K
|
0
$0
|
|
|
Apr 26, 2019
Q1 2019
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-34.8KClosed |
$491K - $564K
|
0
$0
|
|
|
Apr 26, 2019
Q1 2019
|
James Investment Research Inc
|
SELL
|
- |
-720Closed |
$10.1K - $11.6K
|
0
$0
|
|
|
Apr 17, 2019
Q1 2019
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-170KClosed |
$2.4M - $2.76M
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-1.27KClosed |
$17.6K - $23.8K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-10.2KClosed |
$141K - $191K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-190Closed |
$2.63K - $3.56K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Quantitative Advantage, LLC
Minnetonka, MN |
SELL
|
- |
-82.9KClosed |
$1.15M - $1.55M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-10.5KClosed |
$146K - $197K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-6.37KClosed |
$88.2K - $119K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-41.7KClosed |
$578K - $780K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-50Closed |
$693 - $936
|
0
$0
|
|