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 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-40.2K- 9.49% |
$858K - $918K
|
384K
$8.13M
|
|
Jul 15, 2024
Q2 2024
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-41.3K- 72.08% |
$880K - $942K
|
16K
$339K
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-53.9K- 60.25% |
$1.15M - $1.23M
|
35.6K
$754K
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-66.6K- 5.54% |
$1.42M - $1.52M
|
1.13M
$24M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-66.6K- 5.54% |
$1.42M - $1.52M
|
1.13M
$24M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-189K- 58.22% |
$4.04M - $4.32M
|
136K
$2.88M
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-374K- 89.02% |
$7.98M - $8.54M
|
46.1K
$978K
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-374K- 89.02% |
$7.98M - $8.54M
|
46.1K
$978K
|