Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.44M+ 9201.22% |
$30.6M - $32.8M
|
1.45M
$30.8M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Life Insurance CO
|
BUY
|
- |
479K+ 22.66% |
$10.2M - $10.9M
|
2.59M
$55M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
389K+ 2.52% |
$8.31M - $8.89M
|
15.8M
$335M
|
|
|
Jul 24, 2024
Q2 2024
|
Dt Investment Partners, LLC
|
BUY
|
- |
149KNew |
$3.18M - $3.41M
|
149K
$3.16M
|
|
|
Jul 12, 2024
Q2 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
146K+ 2042.53% |
$3.11M - $3.33M
|
153K
$3.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
144K+ 20.62% |
$3.08M - $3.29M
|
843K
$17.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
139K+ 25.5% |
$2.97M - $3.18M
|
684K
$14.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
130KNew |
$2.78M - $2.97M
|
130K
$2.76M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
127KNew |
$2.7M - $2.89M
|
127K
$2.69M
|
|
|
Aug 07, 2024
Q2 2024
|
Idaho Trust Bank
Boise, ID |
BUY
|
- |
123KNew |
$2.61M - $2.8M
|
123K
$2.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
106K+ 1038.54% |
$2.27M - $2.43M
|
117K
$2.47M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
74KNew |
$1.58M - $1.69M
|
74K
$1.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
66.4K+ 92.4% |
$1.42M - $1.52M
|
138K
$2.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
63.6KNew |
$1.36M - $1.45M
|
63.6K
$1.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
55.7K+ 48.42% |
$1.19M - $1.27M
|
171K
$3.62M
|
|
|
Jul 29, 2024
Q2 2024
|
F
|
BUY
|
- |
52.3KNew |
$1.12M - $1.2M
|
52.3K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Carmenna Advisors LLC
New York, NY |
BUY
|
- |
44.7KNew |
$953K - $1.02M
|
44.7K
$947K
|
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
BUY
|
- |
41.6K+ 13.13% |
$887K - $950K
|
358K
$7.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
33.6K+ 56.5% |
$718K - $769K
|
93.2K
$1.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
31.1K+ 181.9% |
$663K - $709K
|
48.1K
$1.02M
|
|
|
Aug 09, 2024
Q2 2024
|
Empirical Asset Management, LLC
|
BUY
|
- |
30.9KNew |
$660K - $707K
|
30.9K
$656K
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
29.7KNew |
$634K - $679K
|
29.7K
$630K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
29KNew |
$619K - $663K
|
29K
$615K
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
24.8K+ 123.55% |
$529K - $566K
|
44.9K
$951K
|
|
|
Jul 30, 2024
Q2 2024
|
Wespac Advisors, LLC
|
BUY
|
- |
24.1KNew |
$514K - $550K
|
24.1K
$511K
|
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
18KNew |
$384K - $411K
|
18K
$382K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
16.9KNew |
$360K - $386K
|
16.9K
$358K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
16.6K+ 90.28% |
$353K - $378K
|
34.9K
$739K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
16.2KNew |
$346K - $371K
|
16.2K
$344K
|
|
|
Aug 09, 2024
Q2 2024
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
16.2K+ 13.65% |
$346K - $371K
|
135K
$2.86M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.3K+ 91.36% |
$306K - $327K
|
30K
$636K
|
|
|
Jul 25, 2024
Q2 2024
|
Sierra Capital LLC
|
BUY
|
- |
11.5KNew |
$244K - $262K
|
11.5K
$243K
|
|
|
Aug 08, 2024
Q2 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
11.2K+ 262.96% |
$240K - $257K
|
15.5K
$329K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.3KNew |
$220K - $236K
|
10.3K
$219K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
7.57K+ 42.75% |
$161K - $173K
|
25.3K
$535K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
7.07KNew |
$151K - $161K
|
7.07K
$150K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.48KNew |
$95.5K - $102K
|
4.48K
$94.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.27K+ 31.77% |
$91K - $97.4K
|
17.7K
$375K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3.25KNew |
$69.2K - $74.1K
|
3.25K
$68.8K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
2.18K+ 34.96% |
$46.4K - $49.7K
|
8.4K
$178K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
2.14K+ 49.87% |
$45.6K - $48.9K
|
6.43K
$136K
|
|
|
Aug 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
1.92K+ 1.39% |
$40.9K - $43.8K
|
140K
$2.97M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.78K+ 4.81% |
$37.9K - $40.6K
|
38.8K
$822K
|
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.55K+ 5.06% |
$33.1K - $35.4K
|
32.2K
$683K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.29K+ 83.89% |
$27.5K - $29.5K
|
2.83K
$60K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.07K+ 11.71% |
$22.8K - $24.4K
|
10.2K
$216K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
586+ 189.64% |
$12.5K - $13.4K
|
895
$19K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
585+ 1.14% |
$12.5K - $13.4K
|
52K
$1.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
475New |
$10.1K - $10.8K
|
475
$10.1K
|
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
427+ 3.42% |
$9.11K - $9.75K
|
12.9K
$274K
|