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 |
---|---|---|---|---|---|---|---|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
101+ 2.06% |
$2K - $2.23K
|
5K
$106K
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
22New |
$437 - $486
|
22
$466
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-53- 1.63% |
$1.05K - $1.17K
|
3.2K
$67.9K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-75- 0.55% |
$1.49K - $1.66K
|
13.6K
$288K
|
|
Jul 17, 2024
Q1 2024
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-86- 0.04% |
$1.71K - $1.9K
|
242K
$5.13M
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-143- 0.71% |
$2.84K - $3.16K
|
20.1K
$425K
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-240- 1.29% |
$4.76K - $5.3K
|
18.3K
$389K
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-400- 8.0% |
$7.94K - $8.84K
|
4.6K
$97.5K
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-432- 3.31% |
$8.58K - $9.55K
|
12.6K
$267K
|
|
May 14, 2024
Q1 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-500- 5.1% |
$9.93K - $11.1K
|
9.3K
$197K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-696- 45.61% |
$13.8K - $15.4K
|
830
$17.6K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-720- 1.91% |
$14.3K - $15.9K
|
37K
$784K
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-875- 7.79% |
$17.4K - $19.3K
|
10.4K
$220K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-1.1K- 77.42% |
$21.9K - $24.4K
|
322
$6.82K
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-1.16K- 21.33% |
$23.1K - $25.7K
|
4.29K
$90.9K
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.19K- 4.85% |
$23.6K - $26.2K
|
23.3K
$493K
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.29K- 6.22% |
$25.6K - $28.5K
|
19.5K
$413K
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.7K- 7.11% |
$33.7K - $37.5K
|
22.2K
$469K
|
|
May 03, 2024
Q1 2024
|
Etfidea, LLC
Syracuse, NY |
SELL
|
- |
-2.24K- 6.38% |
$44.4K - $49.4K
|
32.8K
$696K
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
SELL
|
- |
-2.26K- 17.03% |
$44.8K - $49.9K
|
11K
$233K
|
|
May 09, 2024
Q1 2024
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-2.4K- 44.81% |
$47.7K - $53.1K
|
2.96K
$62.7K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-2.72K- 30.41% |
$54K - $60.1K
|
6.22K
$132K
|
|
May 08, 2024
Q1 2024
|
Patton Fund Management, Inc.
|
SELL
|
- |
-3.19K- 3.15% |
$63.4K - $70.6K
|
98.3K
$2.08M
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.29K- 10.11% |
$65.4K - $72.8K
|
29.3K
$621K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.34K- 24.57% |
$66.3K - $73.8K
|
10.3K
$217K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.66K- 18.41% |
$72.6K - $80.8K
|
16.2K
$344K
|
|
Apr 25, 2024
Q1 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-3.81K- 3.52% |
$75.6K - $84.2K
|
105K
$2.22M
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-5.72K- 24.42% |
$114K - $126K
|
17.7K
$375K
|
|
Apr 23, 2024
Q1 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-5.85K- 23.02% |
$116K - $129K
|
19.5K
$414K
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-6.15K- 7.42% |
$122K - $136K
|
76.7K
$1.62M
|
|
May 06, 2024
Q1 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-9.68K- 6.54% |
$192K - $214K
|
138K
$2.93M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.2K- 16.11% |
$242K - $269K
|
63.5K
$1.34M
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-12.8K- 5.55% |
$255K - $284K
|
219K
$4.63M
|
|
May 07, 2024
Q1 2024
|
Bos Asset Management, LLC
Springfield, IL |
SELL
|
- |
-17K- 60.07% |
$338K - $377K
|
11.3K
$240K
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-21.8K- 69.42% |
$433K - $482K
|
9.6K
$204K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-23K- 34.82% |
$457K - $508K
|
43K
$912K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-47.9K- 39.96% |
$950K - $1.06M
|
71.9K
$1.52M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-59.9K- 47.54% |
$1.19M - $1.32M
|
66.2K
$1.4M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-67.2K- 8.77% |
$1.33M - $1.49M
|
699K
$14.8M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-69.6K- 46.03% |
$1.38M - $1.54M
|
81.6K
$1.73M
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-104K- 53.86% |
$2.07M - $2.31M
|
89.5K
$1.9M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-126K- 22.92% |
$2.5M - $2.78M
|
424K
$8.98M
|
|
Apr 30, 2024
Q1 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-173K- 96.04% |
$3.44M - $3.83M
|
7.15K
$151K
|
|
Apr 19, 2024
Q1 2024
|
Red Cedar Investment Management, LLC
|
SELL
|
- |
-374K- 64.56% |
$7.41M - $8.26M
|
205K
$4.35M
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-726K- 63.34% |
$14.4M - $16M
|
420K
$8.9M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.74M- 99.11% |
$34.6M - $38.5M
|
15.6K
$331K
|