Purchases and Sales Made in Q1 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 26, 2024
Q1 2024
|
Sumitomo Life Insurance CO
|
BUY
|
- |
2.11MNew |
$42M - $46.7M
|
2.11M
$44.8M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
420KNew |
$8.34M - $9.29M
|
420K
$8.9M
|
|
|
Apr 17, 2024
Q1 2024
|
David R. Rahn & Associates Inc.
|
BUY
|
- |
414KNew |
$8.22M - $9.15M
|
414K
$8.78M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
343K+ 39.96% |
$6.81M - $7.58M
|
1.2M
$25.5M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
343K+ 39.96% |
$6.81M - $7.58M
|
1.2M
$25.5M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
189K+ 139.32% |
$3.76M - $4.18M
|
325K
$6.89M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
160K+ 1.05% |
$3.18M - $3.54M
|
15.4M
$327M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
120K+ 28.24% |
$2.38M - $2.65M
|
545K
$11.6M
|
|
|
May 08, 2024
Q1 2024
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
119KNew |
$2.36M - $2.63M
|
119K
$2.52M
|
|
|
Apr 10, 2024
Q1 2024
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
77.4K+ 46.94% |
$1.54M - $1.71M
|
242K
$5.14M
|
|
|
May 02, 2024
Q1 2024
|
Quent Capital, LLC
|
BUY
|
- |
73.9K+ 30.42% |
$1.47M - $1.63M
|
317K
$6.71M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
66.6K+ 5.87% |
$1.32M - $1.47M
|
1.2M
$25.5M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
34KNew |
$675K - $751K
|
34K
$720K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
32.3K+ 108.28% |
$642K - $715K
|
62.2K
$1.32M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
26.2K+ 29.45% |
$520K - $579K
|
115K
$2.44M
|
|
|
Apr 23, 2024
Q1 2024
|
Bluesphere Advisors, LLC
East Norriton, PA |
BUY
|
- |
22.6KNew |
$449K - $500K
|
22.6K
$479K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
14.8K+ 21.26% |
$294K - $327K
|
84.4K
$1.79M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
14K+ 30.72% |
$278K - $309K
|
59.6K
$1.26M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
13.5KNew |
$268K - $299K
|
13.5K
$286K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13.4KNew |
$267K - $297K
|
13.4K
$284K
|
|
|
Apr 24, 2024
Q1 2024
|
Krilogy Financial LLC
|
BUY
|
- |
13KNew |
$258K - $288K
|
13K
$276K
|
|
|
Apr 30, 2024
Q1 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
12.5KNew |
$248K - $276K
|
12.5K
$265K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
11.2K+ 378.43% |
$222K - $248K
|
14.2K
$300K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.3K+ 8.28% |
$205K - $228K
|
135K
$2.86M
|
|
|
May 14, 2024
Q1 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
9.6KNew |
$191K - $212K
|
9.6K
$203K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
9.14KNew |
$181K - $202K
|
9.14K
$194K
|
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
8K+ 133.33% |
$159K - $177K
|
14K
$297K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
6.45K+ 73.6% |
$128K - $143K
|
15.2K
$322K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.74K+ 12.56% |
$114K - $127K
|
51.4K
$1.09M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.56K+ 9.61% |
$110K - $123K
|
63.5K
$1.34M
|
|
|
Jun 13, 2024
Q1 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
4.28KNew |
$84.9K - $94.5K
|
4.28K
$90.6K
|
|
|
Apr 16, 2024
Q1 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
4.15K+ 8.22% |
$82.4K - $91.7K
|
54.7K
$1.16M
|
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
4.06K+ 7.37% |
$80.5K - $89.6K
|
59.1K
$1.25M
|
|
|
May 14, 2024
Q1 2024
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
3.36K+ 31.43% |
$66.8K - $74.3K
|
14.1K
$298K
|
|
|
May 13, 2024
Q1 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
3.17KNew |
$62.8K - $70K
|
3.17K
$67.1K
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
2.8K+ 11.56% |
$55.6K - $61.9K
|
27K
$572K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.13K+ 10.19% |
$42.3K - $47.1K
|
23.1K
$488K
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
2.12K+ 7.44% |
$42.2K - $46.9K
|
30.7K
$650K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.68K+ 7.22% |
$33.3K - $37.1K
|
24.9K
$528K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.52KNew |
$30.2K - $33.6K
|
1.52K
$32.2K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
913+ 6.3% |
$18.1K - $20.2K
|
15.4K
$326K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
500New |
$9.93K - $11.1K
|
500
$10.6K
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
428+ 0.63% |
$8.5K - $9.46K
|
68.3K
$1.45M
|
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
416New |
$8.26K - $9.19K
|
416
$8.82K
|
|
|
May 01, 2024
Q1 2024
|
Palisade Asset Management, LLC
|
BUY
|
- |
400New |
$7.94K - $8.84K
|
400
$8.48K
|
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
BUY
|
- |
392+ 1.56% |
$7.78K - $8.66K
|
25.6K
$542K
|
|
|
Apr 17, 2024
Q1 2024
|
Fifth Third Securities, Inc.
|
BUY
|
- |
329+ 0.58% |
$6.53K - $7.27K
|
57.2K
$1.21M
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
190+ 60.13% |
$3.77K - $4.2K
|
506
$10.7K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
184+ 5.67% |
$3.65K - $4.07K
|
3.43K
$72.7K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
184+ 0.14% |
$3.65K - $4.07K
|
135K
$2.87M
|