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 09, 2024
Q2 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
304+ 9.6% |
$6.48K - $6.94K
|
3.47K
$73.5K
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
279+ 0.41% |
$5.95K - $6.37K
|
67.9K
$1.44M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
252+ 1.14% |
$5.38K - $5.76K
|
22.4K
$475K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
247+ 0.57% |
$5.27K - $5.64K
|
43.3K
$917K
|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
BUY
|
- |
240New |
$5.12K - $5.48K
|
240
$5.09K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
7+ 0.03% |
$149 - $160
|
23.1K
$489K
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-5- 1.08% |
$107 - $114
|
459
$9.73K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-10- 1.2% |
$213 - $228
|
820
$17.4K
|
|
Jul 24, 2024
Q2 2024
|
David R. Rahn & Associates Inc.
|
SELL
|
- |
-83- 0.02% |
$1.77K - $1.9K
|
414K
$8.78M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-101- 2.02% |
$2.15K - $2.31K
|
4.9K
$104K
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-137- 27.08% |
$2.92K - $3.13K
|
369
$7.82K
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-161- 0.89% |
$3.43K - $3.68K
|
17.9K
$380K
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-192- 0.71% |
$4.1K - $4.39K
|
26.8K
$568K
|
|
Jul 25, 2024
Q2 2024
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-212- 6.43% |
$4.52K - $4.84K
|
3.08K
$65.3K
|
|
Aug 14, 2024
Q2 2024
|
Gould Capital, LLC
|
SELL
|
- |
-259- 10.0% |
$5.52K - $5.92K
|
2.33K
$49.4K
|
|
Aug 12, 2024
Q2 2024
|
Etfidea, LLC
Syracuse, NY |
SELL
|
- |
-459- 1.4% |
$9.79K - $10.5K
|
32.4K
$686K
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-600- 13.04% |
$12.8K - $13.7K
|
4K
$84.8K
|
|
Jul 11, 2024
Q2 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-969- 4.96% |
$20.7K - $22.1K
|
18.6K
$394K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.08K- 8.02% |
$23.1K - $24.7K
|
12.4K
$263K
|
|
Jul 22, 2024
Q2 2024
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-1.15K- 4.5% |
$24.5K - $26.3K
|
24.4K
$518K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.46K- 7.47% |
$31K - $33.2K
|
18K
$382K
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.62K- 6.5% |
$34.5K - $37K
|
23.3K
$494K
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-1.68K- 13.34% |
$35.9K - $38.4K
|
10.9K
$231K
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-1.95K- 2.55% |
$41.6K - $44.6K
|
74.7K
$1.58M
|
|
Jul 12, 2024
Q2 2024
|
Evanson Asset Management, LLC
|
SELL
|
- |
-2.12K- 3.89% |
$45.1K - $48.3K
|
52.3K
$1.11M
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.24K- 16.42% |
$47.7K - $51K
|
11.4K
$241K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.3K- 20.38% |
$70.5K - $75.5K
|
12.9K
$274K
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-4K- 17.21% |
$85.4K - $91.4K
|
19.3K
$408K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-4.61K- 30.34% |
$98.4K - $105K
|
10.6K
$225K
|
|
Aug 09, 2024
Q2 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-5.04K- 35.5% |
$107K - $115K
|
9.15K
$194K
|
|
Jul 17, 2024
Q2 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-5.43K- 9.94% |
$116K - $124K
|
49.2K
$1.04M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.56K- 8.77% |
$119K - $127K
|
57.9K
$1.23M
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5.56K- 6.82% |
$119K - $127K
|
76K
$1.61M
|
|
Jul 17, 2024
Q2 2024
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-6.34K- 2.62% |
$135K - $145K
|
236K
$5M
|
|
Jul 19, 2024
Q2 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-6.99K- 6.69% |
$149K - $160K
|
97.6K
$2.07M
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-7.5K- 25.59% |
$160K - $171K
|
21.8K
$462K
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-8.03K- 3.67% |
$171K - $183K
|
211K
$4.46M
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-8.7K- 90.63% |
$186K - $199K
|
900
$19.1K
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-8.8K- 25.88% |
$188K - $201K
|
25.2K
$534K
|
|
Aug 13, 2024
Q2 2024
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-8.87K- 41.6% |
$189K - $203K
|
12.5K
$264K
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-9.3KClosed |
$198K - $212K
|
0
$0
|
|
Jul 16, 2024
Q2 2024
|
Patton Fund Management, Inc.
|
SELL
|
- |
-10.5K- 10.66% |
$224K - $239K
|
87.8K
$1.86M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-11K- 77.28% |
$234K - $250K
|
3.22K
$68.2K
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-12.5K- 18.44% |
$267K - $286K
|
55.3K
$1.17M
|
|
Jul 25, 2024
Q2 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-12.5K- 18.52% |
$267K - $286K
|
55K
$1.17M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-14.1K- 16.65% |
$300K - $321K
|
70.3K
$1.49M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-14.9K- 24.02% |
$319K - $341K
|
47.3K
$1M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-16K- 11.87% |
$342K - $366K
|
119K
$2.52M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-22.8K- 16.87% |
$487K - $521K
|
112K
$2.38M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-28.6K- 43.29% |
$611K - $654K
|
37.5K
$795K
|