Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-22.8KClosed |
$507K - $600K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-23.2K- 84.39% |
$515K - $610K
|
4.28K
$92.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-24.1K- 9.98% |
$537K - $635K
|
218K
$4.68M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-24.7K- 49.4% |
$549K - $649K
|
25.2K
$543K
|
|
|
Aug 12, 2022
Q2 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-30KClosed |
$668K - $790K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Cadent Capital Advisors, LLC
|
SELL
|
- |
-30.7K- 13.46% |
$683K - $808K
|
197K
$4.25M
|
|
|
Jul 22, 2022
Q2 2022
|
Patton Fund Management, Inc.
|
SELL
|
- |
-30.9K- 16.91% |
$687K - $813K
|
152K
$3.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-31.9K- 28.02% |
$709K - $839K
|
81.9K
$1.76M
|
|
|
Sep 20, 2022
Q2 2022
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-32K- 12.11% |
$713K - $843K
|
232K
$5M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-33.2KClosed |
$738K - $873K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-34.4K- 35.56% |
$765K - $905K
|
62.3K
$1.34M
|
|
|
Aug 12, 2022
Q2 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-41.4KClosed |
$921K - $1.09M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-46.3K- 65.72% |
$1.03M - $1.22M
|
24.1K
$519K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-46.5K- 7.33% |
$1.03M - $1.22M
|
588K
$12.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-49.1K- 11.55% |
$1.09M - $1.29M
|
376K
$8.08M
|
|
|
Aug 04, 2022
Q2 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-50.7K- 24.72% |
$1.13M - $1.34M
|
154K
$3.32M
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-52.2K- 55.25% |
$1.16M - $1.38M
|
42.3K
$910K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-61.8K- 57.76% |
$1.38M - $1.63M
|
45.2K
$972K
|
|
|
Aug 10, 2022
Q2 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-65.3KClosed |
$1.45M - $1.72M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-67.3K- 72.59% |
$1.5M - $1.77M
|
25.4K
$547K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-83.1KClosed |
$1.85M - $2.19M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-103K- 15.97% |
$2.29M - $2.71M
|
541K
$11.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-108K- 5.21% |
$2.4M - $2.84M
|
1.96M
$42.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-120KClosed |
$2.66M - $3.15M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-126KClosed |
$2.81M - $3.33M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-136KClosed |
$3.03M - $3.58M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Sierra Capital LLC
|
SELL
|
- |
-181K- 40.68% |
$4.02M - $4.76M
|
263K
$5.66M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-196K- 8.42% |
$4.37M - $5.17M
|
2.13M
$45.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-196K- 8.42% |
$4.37M - $5.17M
|
2.13M
$45.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-208K- 32.76% |
$4.63M - $5.48M
|
427K
$9.18M
|
|
|
Aug 08, 2022
Q2 2022
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-307KClosed |
$6.82M - $8.07M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-320K- 21.19% |
$7.12M - $8.43M
|
1.19M
$25.6M
|
|
|
Aug 21, 2023
Q2 2022
|
Artemis Wealth Advisors, LLC
|
SELL
|
- |
-326K- 96.46% |
$7.25M - $8.58M
|
12K
$258K
|
|
|
Aug 02, 2022
Q2 2022
|
Artemis Wealth Advisors, LLC
|
SELL
|
- |
-326K- 96.46% |
$7.25M - $8.58M
|
12K
$258K
|
|
|
Aug 15, 2022
Q2 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-342KClosed |
$7.61M - $9.01M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-519KClosed |
$11.6M - $13.7M
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-869K- 95.27% |
$19.3M - $22.9M
|
43.1K
$927K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.21M- 13.46% |
$49.2M - $58.2M
|
14.2M
$305M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.39M- 88.9% |
$53.1M - $62.8M
|
298K
$6.41M
|