Purchases and Sales Made in Q1 2023 in I Shares S&P Gsci Commodity Indexed Trust (GSG)
This table provides information about the institutional ownership of I Shares S&P Gsci Commodity Indexed Trust (GSG) during Q1 2023. The information is specifically focused on institutions that hold shares of iShares S&P GSCI Commodity-Indexed Trust.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.34MNew |
$44.2M - $50.6M
|
2.34M
$49.6M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.72M+ 12.7% |
$32.6M - $37.2M
|
15.3M
$324M
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Life Insurance CO
|
BUY
|
- |
703K+ 80.45% |
$13.3M - $15.2M
|
1.58M
$33.4M
|
|
Apr 26, 2023
Q1 2023
|
Strategic Investment Management, LLC
|
BUY
|
- |
71.2K+ 8.9% |
$1.34M - $1.54M
|
871K
$18.5M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
58.9K+ 55.62% |
$1.11M - $1.27M
|
165K
$3.49M
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
41K+ 1033.31% |
$774K - $885K
|
44.9K
$952K
|
|
May 16, 2023
Q1 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
38.7K+ 76.04% |
$731K - $835K
|
89.5K
$1.9M
|
|
May 22, 2023
Q1 2023
|
Aspireon Wealth Advisors
|
BUY
|
- |
32.7K+ 14.01% |
$618K - $707K
|
266K
$5.65M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
29.5K+ 94.22% |
$557K - $637K
|
60.8K
$1.29M
|
|
Apr 05, 2023
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
24.3K+ 21.35% |
$460K - $526K
|
138K
$2.93M
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
19.9KNew |
$376K - $430K
|
19.9K
$422K
|
|
May 11, 2023
Q1 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
18.6KNew |
$351K - $401K
|
18.6K
$393K
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
16.2KNew |
$305K - $349K
|
16.2K
$343K
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
15.7K+ 23.62% |
$297K - $339K
|
82.2K
$1.74M
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
13.2K+ 5.53% |
$250K - $286K
|
253K
$5.35M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.2K+ 937.31% |
$249K - $285K
|
14.6K
$309K
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.8K+ 12.17% |
$204K - $233K
|
99.6K
$2.11M
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.5KNew |
$199K - $228K
|
10.5K
$223K
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
9.21KNew |
$174K - $199K
|
9.21K
$195K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8.87K+ 2.64% |
$167K - $192K
|
345K
$7.31M
|
|
Apr 26, 2023
Q1 2023
|
Red Cedar Investment Management, LLC
|
BUY
|
- |
7.95K+ 0.77% |
$150K - $172K
|
1.04M
$22M
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
7.95K+ 275.31% |
$150K - $172K
|
10.8K
$230K
|
|
May 15, 2023
Q1 2023
|
Bos Asset Management, LLC
Springfield, IL |
BUY
|
- |
6.72K+ 12.72% |
$127K - $145K
|
59.6K
$1.26M
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
6.08K+ 4.26% |
$115K - $131K
|
149K
$3.16M
|
|
Aug 26, 2024
Q1 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
4.09KNew |
$77.3K - $88.4K
|
4.09K
$86.7K
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.23K+ 20.18% |
$61K - $69.8K
|
19.2K
$408K
|
|
Apr 24, 2023
Q1 2023
|
Thompson Investment Management, Inc.
|
BUY
|
- |
2.48KNew |
$46.9K - $53.6K
|
2.48K
$52.6K
|
|
May 09, 2023
Q1 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
1.54KNew |
$29.2K - $33.4K
|
1.54K
$32.7K
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
1.09K+ 1.27% |
$20.6K - $23.5K
|
86.8K
$1.84M
|
|
Apr 19, 2023
Q1 2023
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
BUY
|
- |
729+ 2.64% |
$13.8K - $15.7K
|
28.4K
$601K
|
|
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
338New |
$6.38K - $7.3K
|
338
$7.16K
|
|
Apr 21, 2023
Q1 2023
|
Asset Dedication, LLC
|
BUY
|
- |
238+ 18.58% |
$4.5K - $5.14K
|
1.52K
$32.2K
|
|
May 11, 2023
Q1 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
150New |
$2.83K - $3.24K
|
150
$3.18K
|
|
Apr 18, 2023
Q1 2023
|
First Hawaiian Bank
|
BUY
|
- |
110+ 0.85% |
$2.08K - $2.38K
|
13K
$276K
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
69+ 25.65% |
$1.3K - $1.49K
|
338
$7.16K
|
|
Nov 27, 2023
Q1 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
2New |
$37.8 - $43.2
|
2
$42.4
|
|
May 11, 2023
Q1 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-11- 0.01% |
$208 - $238
|
130K
$2.75M
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-100Closed |
$1.89K - $2.16K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Gould Capital, LLC
|
SELL
|
- |
-239- 8.03% |
$4.51K - $5.16K
|
2.74K
$58K
|
|
May 15, 2023
Q1 2023
|
Etfidea, LLC
Syracuse, NY |
SELL
|
- |
-257- 0.76% |
$4.85K - $5.55K
|
33.6K
$711K
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-300- 30.0% |
$5.67K - $6.48K
|
700
$14.8K
|
|
May 04, 2023
Q1 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-433- 3.43% |
$8.18K - $9.35K
|
12.2K
$258K
|
|
Apr 21, 2023
Q1 2023
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-589- 12.49% |
$11.1K - $12.7K
|
4.13K
$87.4K
|
|
May 01, 2023
Q1 2023
|
Lincoln National Corp
|
SELL
|
- |
-702- 1.83% |
$13.3K - $15.2K
|
37.6K
$796K
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-750- 16.28% |
$14.2K - $16.2K
|
3.86K
$81.7K
|
|
May 08, 2023
Q1 2023
|
Chandler Asset Management, Inc.
|
SELL
|
- |
-915- 3.56% |
$17.3K - $19.8K
|
24.8K
$526K
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-924- 6.7% |
$17.5K - $20K
|
12.9K
$273K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.26K- 9.37% |
$23.8K - $27.2K
|
12.2K
$258K
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.33K- 5.21% |
$25.1K - $28.7K
|
24.2K
$513K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.45K- 2.62% |
$27.4K - $31.3K
|
54K
$1.14M
|