Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
178K+ 25.95% |
$3.52M - $4.01M
|
862K
$18.3M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
103K+ 60.29% |
$2.04M - $2.32M
|
274K
$5.8M
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
79.4K+ 1123.22% |
$1.58M - $1.79M
|
86.5K
$1.83M
|
|
Oct 11, 2024
Q3 2024
|
Empirical Asset Management, LLC
|
BUY
|
- |
69.6K+ 224.74% |
$1.38M - $1.57M
|
101K
$2.13M
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
BUY
|
- |
35.7K+ 9.96% |
$708K - $805K
|
394K
$8.35M
|
|
Oct 23, 2024
Q3 2024
|
Dt Investment Partners, LLC
|
BUY
|
- |
27.9K+ 18.72% |
$554K - $630K
|
177K
$3.75M
|
|
Nov 12, 2024
Q3 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
27.7K+ 154.05% |
$550K - $626K
|
45.8K
$969K
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
22.6K+ 10.75% |
$449K - $511K
|
233K
$4.94M
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
18.3KNew |
$363K - $412K
|
18.3K
$387K
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
14.7K+ 10.49% |
$292K - $332K
|
155K
$3.29M
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
BUY
|
- |
13.3KNew |
$264K - $301K
|
13.3K
$282K
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
12.5K+ 22.6% |
$248K - $282K
|
67.8K
$1.44M
|
|
Oct 22, 2024
Q3 2024
|
Heartland Bank & Trust CO
|
BUY
|
- |
10.4KNew |
$206K - $234K
|
10.4K
$220K
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
BUY
|
- |
8.42K+ 17.49% |
$167K - $190K
|
56.6K
$1.2M
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
7.11K+ 15.85% |
$141K - $161K
|
52K
$1.1M
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
6.98K+ 1469.89% |
$139K - $158K
|
7.46K
$158K
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
5.21K+ 81.04% |
$103K - $118K
|
11.6K
$247K
|
|
Nov 13, 2024
Q3 2024
|
Washington Growth Strategies LLC
Washington, DC |
BUY
|
- |
3.1KNew |
$61.4K - $69.9K
|
3.1K
$65.6K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.6K+ 5.0% |
$51.5K - $58.6K
|
54.6K
$1.16M
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
2K+ 6.2% |
$39.6K - $45.1K
|
34.2K
$725K
|
|
Oct 25, 2024
Q3 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
1.7KNew |
$33.7K - $38.4K
|
1.7K
$36K
|
|
Nov 13, 2024
Q3 2024
|
First Commonwealth Financial Corp
Indiana, PA |
BUY
|
- |
1.41K+ 11.34% |
$28K - $31.9K
|
13.9K
$294K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.16K+ 9.37% |
$23.1K - $26.3K
|
13.6K
$288K
|
|
Oct 15, 2024
Q3 2024
|
Krilogy Financial LLC
|
BUY
|
- |
710+ 5.46% |
$14.1K - $16K
|
13.7K
$291K
|
|
Oct 15, 2024
Q3 2024
|
Asset Dedication, LLC
|
BUY
|
- |
666+ 145.1% |
$13.2K - $15K
|
1.13K
$23.8K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
666+ 5.86% |
$13.2K - $15K
|
12K
$255K
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
530New |
$10.5K - $12K
|
530
$11.2K
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
400+ 10.0% |
$7.94K - $9.03K
|
4.4K
$93.2K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
225+ 2.2% |
$4.46K - $5.08K
|
10.4K
$221K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
215+ 24.02% |
$4.27K - $4.85K
|
1.11K
$23.5K
|
|
Nov 15, 2024
Q3 2024
|
Gould Capital, LLC
|
BUY
|
- |
60+ 2.58% |
$1.19K - $1.35K
|
2.39K
$50.6K
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
28New |
$556 - $632
|
28
$593
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
24+ 0.04% |
$476 - $542
|
67.9K
$1.44M
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-19- 1.25% |
$377 - $429
|
1.5K
$31.8K
|
|
Oct 16, 2024
Q3 2024
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-22- 0.71% |
$436 - $497
|
3.06K
$64.9K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-201- 24.51% |
$3.99K - $4.54K
|
619
$13.1K
|
|
Oct 25, 2024
Q3 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-305- 33.89% |
$6.05K - $6.88K
|
595
$12.6K
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-319- 3.01% |
$6.33K - $7.2K
|
10.3K
$218K
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-356- 3.26% |
$7.06K - $8.03K
|
10.6K
$224K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-802- 3.48% |
$15.9K - $18.1K
|
22.3K
$472K
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-844- 2.42% |
$16.7K - $19K
|
34K
$721K
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-951- 2.2% |
$18.9K - $21.5K
|
42.3K
$897K
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-971- 30.32% |
$19.3K - $21.9K
|
2.23K
$47.3K
|
|
Oct 24, 2024
Q3 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-1.13K- 1.16% |
$22.5K - $25.6K
|
96.4K
$2.04M
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.22K- 6.76% |
$24.2K - $27.5K
|
16.8K
$356K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.37K- 2.36% |
$27.1K - $30.8K
|
56.5K
$1.2M
|
|
Oct 07, 2024
Q3 2024
|
Evanson Asset Management, LLC
|
SELL
|
- |
-1.64K- 3.13% |
$32.5K - $37K
|
50.7K
$1.07M
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.93K- 22.94% |
$38.2K - $43.5K
|
6.47K
$137K
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.48K- 12.85% |
$49.1K - $55.9K
|
16.8K
$356K
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-2.6K- 80.25% |
$51.7K - $58.8K
|
641
$13.6K
|