Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
500+ 76.92% |
$7.45K - $8.47K
|
1.15K
$24.4K
|
|
Oct 19, 2021
Q3 2021
|
Pinnacle Associates LTD
|
BUY
|
- |
400+ 0.57% |
$5.96K - $6.77K
|
70.6K
$1.5M
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
389+ 83.66% |
$5.79K - $6.59K
|
854
$18.1K
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
335New |
$4.99K - $5.67K
|
335
$7.1K
|
|
Oct 06, 2021
Q3 2021
|
Mascoma Wealth Management LLC
|
BUY
|
- |
327New |
$4.87K - $5.54K
|
327
$6.93K
|
|
Nov 09, 2021
Q3 2021
|
Private Ocean, LLC
|
BUY
|
- |
240New |
$3.57K - $4.06K
|
240
$5.09K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
102+ 60.0% |
$1.52K - $1.73K
|
272
$5.76K
|
|
Nov 04, 2021
Q3 2021
|
Larson Financial Group LLC
|
BUY
|
- |
23+ 39.66% |
$342 - $389
|
81
$1.72K
|
|
Oct 18, 2021
Q3 2021
|
Asset Dedication, LLC
|
BUY
|
- |
9+ 0.44% |
$134 - $152
|
2.08K
$44K
|
|
Nov 12, 2021
Q3 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-1- -0.0% |
$14.9 - $16.9
|
165K
$3.5M
|
|
Nov 02, 2021
Q3 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-35- 0.23% |
$521 - $593
|
14.9K
$315K
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
SELL
|
- |
-60Closed |
$893 - $1.02K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-148- 0.71% |
$2.2K - $2.51K
|
20.6K
$437K
|
|
Nov 17, 2021
Q3 2021
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-165- 67.62% |
$2.46K - $2.79K
|
79
$1.67K
|
|
Oct 29, 2021
Q3 2021
|
Motco
|
SELL
|
- |
-214Closed |
$3.19K - $3.62K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-358- 0.4% |
$5.33K - $6.06K
|
88.2K
$1.87M
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-389- 45.55% |
$5.79K - $6.59K
|
465
$9.85K
|
|
Oct 29, 2021
Q3 2021
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-400- 0.59% |
$5.96K - $6.77K
|
67.9K
$1.44M
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
SELL
|
- |
-400- 1.9% |
$5.96K - $6.77K
|
20.7K
$438K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-400Closed |
$5.96K - $6.77K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Robinson Value Management, Ltd.
San Antonio, TX |
SELL
|
- |
-460- 1.5% |
$6.85K - $7.79K
|
30.2K
$641K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-704- 4.57% |
$10.5K - $11.9K
|
14.7K
$312K
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
SELL
|
- |
-806- 3.05% |
$12K - $13.6K
|
25.7K
$544K
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.01K- 8.29% |
$15K - $17.1K
|
11.2K
$237K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.36K- 3.6% |
$20.2K - $23K
|
36.3K
$770K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.37KClosed |
$20.4K - $23.1K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-1.82K- 10.12% |
$27.1K - $30.8K
|
16.1K
$342K
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.14K- 15.19% |
$31.9K - $36.3K
|
12K
$254K
|
|
Nov 10, 2021
Q3 2021
|
Comerica Securities,Inc.
|
SELL
|
- |
-6.01K- 9.22% |
$89.5K - $102K
|
59.2K
$1.25M
|
|
Nov 01, 2021
Q3 2021
|
Acg Wealth
|
SELL
|
- |
-6.46K- 13.95% |
$96.2K - $109K
|
39.8K
$844K
|
|
Oct 21, 2021
Q3 2021
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-8.14K- 8.1% |
$121K - $138K
|
92.4K
$1.96M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.16K- 28.1% |
$122K - $138K
|
20.9K
$442K
|
|
Nov 08, 2021
Q3 2021
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-10.1KClosed |
$150K - $171K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-10.3KClosed |
$153K - $175K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-11.4K- 71.2% |
$170K - $193K
|
4.62K
$97.9K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-12.8K- 58.88% |
$190K - $216K
|
8.91K
$189K
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-13.2KClosed |
$197K - $224K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-14.8KClosed |
$220K - $251K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-15K- 99.19% |
$223K - $254K
|
122
$2.59K
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-15.7K- 8.36% |
$234K - $266K
|
172K
$3.65M
|
|
Oct 26, 2021
Q3 2021
|
Patton Fund Management, Inc.
|
SELL
|
- |
-15.8K- 5.38% |
$235K - $267K
|
278K
$5.88M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-15.9K- 43.55% |
$237K - $270K
|
20.6K
$438K
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
- |
-20.4KClosed |
$303K - $345K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-29K- 5.5% |
$432K - $491K
|
498K
$10.6M
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-29.3K- 16.3% |
$437K - $496K
|
151K
$3.19M
|
|
Nov 15, 2021
Q3 2021
|
Aspireon Wealth Advisors
|
SELL
|
- |
-51.4K- 19.83% |
$765K - $870K
|
208K
$4.4M
|
|
Oct 12, 2021
Q3 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-52.6K- 33.26% |
$783K - $890K
|
105K
$2.23M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-60.4K- 58.14% |
$899K - $1.02M
|
43.5K
$921K
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-61.7K- 71.07% |
$918K - $1.04M
|
25.1K
$532K
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-79.4K- 58.11% |
$1.18M - $1.34M
|
57.2K
$1.21M
|