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 |
|---|---|---|---|---|---|---|---|
|
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
$4.8M
|
|
|
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
|
James Investment Research Inc
|
SELL
|
- |
-720Closed |
$10.1K - $11.6K
|
0
$0
|
|
|
Apr 26, 2019
Q1 2019
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-34.8KClosed |
$491K - $564K
|
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
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-10.2KClosed |
$141K - $191K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-1.27KClosed |
$17.6K - $23.8K
|
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
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-190Closed |
$2.63K - $3.56K
|
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
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-50Closed |
$693 - $936
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-40Closed |
$554 - $749
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-41.7KClosed |
$578K - $780K
|
0
$0
|
|
|
Jan 25, 2019
Q4 2018
|
Avestar Capital, LLC
|
SELL
|
- |
-85KClosed |
$1.18M - $1.59M
|
0
$0
|
|
|
Jan 18, 2019
Q4 2018
|
Gradient Investments LLC
|
SELL
|
- |
-1.02KClosed |
$14.1K - $19K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 16, 2018
Q3 2018
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-1.7KClosed |
$28.2K - $30.8K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.88KClosed |
$80.8K - $88.4K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
20.7KNew |
$342K - $374K
|
20.7K
$441K
|
|
|
Nov 07, 2018
Q3 2018
|
Fusion Family Wealth LLC
|
SELL
|
- |
-312Closed |
$5.17K - $5.65K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-788Closed |
$13K - $14.3K
|
0
$0
|
|
|
Oct 09, 2018
Q3 2018
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-26.1KClosed |
$433K - $473K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 30, 2024
Q2 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.25KClosed |
$20.4K - $22.7K
|
0
$0
|
|
|
Aug 20, 2018
Q2 2018
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-29.9KClosed |
$487K - $544K
|
0
$0
|
|
|
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-115Closed |
$1.87K - $2.09K
|
0
$0
|
|
|
Aug 15, 2018
Q2 2018
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-15.3KClosed |
$249K - $278K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
F3 Logic, LLC
|
SELL
|
- |
-14.7KClosed |
$240K - $267K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-100Closed |
$1.63K - $1.82K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
750+ 6.69% |
$12.2K - $13.6K
|
12K
$255K
|
|
|
Aug 14, 2018
Q2 2018
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-397Closed |
$6.47K - $7.22K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Ubs Group Ag
|
BUY
|
CALL |
20KNew |
$326K - $364K
|
20K
$427K
|
|
|
Jul 31, 2018
Q2 2018
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
BUY
|
- |
2.3KNew |
$37.5K - $41.8K
|
2.3K
$49.1K
|
|
|
Jul 25, 2018
Q2 2018
|
American Research & Management Co.
|
BUY
|
- |
300New |
$4.89K - $5.45K
|
300
$6.4K
|
|
| Q1 2018 | |||||||
|
May 14, 2018
Q1 2018
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
4.37KNew |
$69.1K - $75K
|
4.37K
$93.3K
|
|
|
Apr 03, 2018
Q1 2018
|
Washington Trust Bank
|
SELL
|
- |
-20Closed |
$316 - $343
|
0
$0
|
|
|
Apr 02, 2018
Q1 2018
|
Park National Corp
|
SELL
|
- |
-14.1KClosed |
$223K - $242K
|
0
$0
|
|
| Q4 2017 | |||||||
|
May 23, 2019
Q4 2017
|
Zhang Financial LLC
|
SELL
|
- |
-15.4KClosed |
$225K - $250K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.66KClosed |
$24.2K - $26.9K
|
0
$0
|
|