Purchases and Sales Made in Q3 2023 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 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-135- 0.28% |
$2.63K - $3.09K
|
48.9K
$1.04M
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-178- 0.97% |
$3.46K - $4.07K
|
18.2K
$386K
|
|
Nov 08, 2023
Q3 2023
|
Idaho Trust Bank
Boise, ID |
SELL
|
- |
-194- 0.13% |
$3.78K - $4.44K
|
145K
$3.08M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-218- 1.91% |
$4.24K - $4.99K
|
11.2K
$237K
|
|
Oct 10, 2023
Q3 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-300- 8.71% |
$5.84K - $6.87K
|
3.15K
$66.7K
|
|
Oct 30, 2023
Q3 2023
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-323- 7.84% |
$6.29K - $7.39K
|
3.8K
$80.5K
|
|
Oct 13, 2023
Q3 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-601- 1.08% |
$11.7K - $13.8K
|
54.9K
$1.16M
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-747- 49.08% |
$14.5K - $17.1K
|
775
$16.4K
|
|
Nov 06, 2023
Q3 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-1.01K- 1.02% |
$19.7K - $23.2K
|
98K
$2.08M
|
|
Nov 13, 2023
Q3 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-1.05K- 9.8% |
$20.4K - $24K
|
9.66K
$205K
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
SELL
|
- |
-1.07K- 8.17% |
$20.8K - $24.5K
|
12K
$255K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-1.2K- 15.58% |
$23.4K - $27.5K
|
6.5K
$138K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.38K- 8.85% |
$26.9K - $31.7K
|
14.2K
$302K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.5K- 9.78% |
$29.2K - $34.3K
|
13.8K
$293K
|
|
Nov 03, 2023
Q3 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-1.85K- 1.7% |
$35.9K - $42.2K
|
106K
$2.25M
|
|
Mar 13, 2024
Q3 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-1.85K- 1.7% |
$35.9K - $42.2K
|
106K
$2.25M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.57K- 9.66% |
$50.1K - $58.9K
|
24.1K
$510K
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.59K- 3.84% |
$50.4K - $59.3K
|
64.8K
$1.37M
|
|
Oct 18, 2023
Q3 2023
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-2.73K- 9.57% |
$53.1K - $62.5K
|
25.8K
$546K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.85K- 63.14% |
$55.4K - $65.1K
|
1.66K
$35.2K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.12K- 3.01% |
$60.8K - $71.5K
|
101K
$2.13M
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.13K- 21.8% |
$61K - $71.7K
|
11.2K
$238K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.38K- 20.48% |
$65.8K - $77.3K
|
13.1K
$278K
|
|
Oct 27, 2023
Q3 2023
|
Crestone Asset Management LLC
|
SELL
|
- |
-4.51K- 32.36% |
$87.7K - $103K
|
9.42K
$200K
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.54K- 16.48% |
$88.4K - $104K
|
23K
$488K
|
|
Nov 14, 2023
Q3 2023
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-4.7K- 16.6% |
$91.4K - $108K
|
23.6K
$500K
|
|
Oct 19, 2023
Q3 2023
|
Evanson Asset Management, LLC
|
SELL
|
- |
-4.78K- 8.08% |
$93K - $109K
|
54.4K
$1.15M
|
|
Nov 14, 2023
Q3 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-5.03K- 26.16% |
$97.8K - $115K
|
14.2K
$301K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.48K- 13.71% |
$107K - $125K
|
34.5K
$731K
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-6.4K- 11.35% |
$125K - $146K
|
50K
$1.06M
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-7K- 92.72% |
$136K - $160K
|
550
$11.7K
|
|
Oct 17, 2023
Q3 2023
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-9K- 5.01% |
$175K - $206K
|
171K
$3.62M
|
|
Nov 14, 2023
Q3 2023
|
Bos Asset Management, LLC
Springfield, IL |
SELL
|
- |
-9.15K- 15.21% |
$178K - $209K
|
51K
$1.08M
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-9.3K- 58.13% |
$181K - $213K
|
6.7K
$142K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-9.52K- 11.2% |
$185K - $218K
|
75.5K
$1.6M
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
SELL
|
- |
-9.65K- 35.72% |
$188K - $221K
|
17.4K
$368K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.5K- 13.36% |
$204K - $239K
|
67.8K
$1.44M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.6K- 1.47% |
$265K - $312K
|
915K
$19.4M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-15.4K- 28.8% |
$300K - $353K
|
38.1K
$808K
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-15.4K- 14.34% |
$301K - $354K
|
92.3K
$1.95M
|
|
Oct 31, 2023
Q3 2023
|
Patton Fund Management, Inc.
|
SELL
|
- |
-15.6K- 12.48% |
$304K - $357K
|
109K
$2.32M
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-16.6K- 20.64% |
$322K - $379K
|
63.6K
$1.35M
|
|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-20.3K- 39.56% |
$395K - $464K
|
31K
$657K
|
|
Nov 06, 2023
Q3 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-23.6K- 15.46% |
$459K - $539K
|
129K
$2.73M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-24.7K- 98.58% |
$482K - $566K
|
356
$7.54K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-27.3K- 17.77% |
$530K - $624K
|
126K
$2.67M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-32.6K- 53.61% |
$634K - $746K
|
28.2K
$598K
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-35.6K- 8.76% |
$692K - $814K
|
370K
$7.84M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-40.1K- 45.05% |
$780K - $917K
|
48.9K
$1.04M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-40.8K- 96.75% |
$794K - $934K
|
1.37K
$29.1K
|