Purchases and Sales Made in Q4 2022 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 Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.32MNew |
$46.1M - $53.3M
|
2.32M
$49.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
399K+ 181.32% |
$7.92M - $9.16M
|
618K
$13.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
242K+ 360.32% |
$4.81M - $5.56M
|
309K
$6.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
200KNew |
$3.97M - $4.59M
|
200K
$4.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
164K+ 18.59% |
$3.25M - $3.76M
|
1.04M
$22.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
131K+ 170.88% |
$2.61M - $3.01M
|
208K
$4.41M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
115K+ 0.86% |
$2.29M - $2.65M
|
13.6M
$288M
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
74.4KNew |
$1.48M - $1.71M
|
74.4K
$1.58M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
74.3K+ 16.72% |
$1.48M - $1.71M
|
519K
$11M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
61.9K+ 91.09% |
$1.23M - $1.42M
|
130K
$2.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Alpha Q Advisors LLC
Orlando, FL |
BUY
|
- |
61.7KNew |
$1.23M - $1.42M
|
61.7K
$1.31M
|
|
|
Jan 17, 2023
Q4 2022
|
Strategic Investment Management, LLC
|
BUY
|
- |
56.4K+ 7.58% |
$1.12M - $1.3M
|
800K
$17M
|
|
|
Feb 14, 2023
Q4 2022
|
Bos Asset Management, LLC
Springfield, IL |
BUY
|
- |
52.9KNew |
$1.05M - $1.21M
|
52.9K
$1.12M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
41.9K+ 2.86% |
$834K - $964K
|
1.51M
$32M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
32.6K+ 22.31% |
$647K - $748K
|
179K
$3.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
32.6K+ 57.98% |
$647K - $748K
|
88.8K
$1.88M
|
|
|
Feb 03, 2023
Q4 2022
|
St. Louis Trust CO
|
BUY
|
- |
27.5KNew |
$546K - $631K
|
27.5K
$582K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
27.4K+ 34.75% |
$545K - $629K
|
106K
$2.25M
|
|
|
Jan 31, 2023
Q4 2022
|
Triumph Capital Management
|
BUY
|
- |
23.2KNew |
$460K - $532K
|
23.2K
$491K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
20.6K+ 61.01% |
$409K - $473K
|
54.4K
$1.15M
|
|
|
Feb 10, 2023
Q4 2022
|
Wealth Advisory Solutions, LLC
|
BUY
|
- |
19.5K+ 27.66% |
$387K - $448K
|
90K
$1.91M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
17.5K+ 19.8% |
$348K - $402K
|
106K
$2.24M
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17.4KNew |
$345K - $399K
|
17.4K
$368K
|
|
|
Jan 19, 2023
Q4 2022
|
Quent Capital, LLC
|
BUY
|
- |
16.1K+ 16.47% |
$320K - $370K
|
114K
$2.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
14.7K+ 2.42% |
$291K - $337K
|
619K
$13.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
13.8KNew |
$274K - $317K
|
13.8K
$292K
|
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
12.6KNew |
$251K - $290K
|
12.6K
$267K
|
|
|
Feb 21, 2023
Q4 2022
|
Equitable Trust CO
|
BUY
|
- |
11.9KNew |
$237K - $274K
|
11.9K
$252K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
11.3K+ 25.61% |
$225K - $260K
|
55.4K
$1.17M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
10.3K+ 67.81% |
$205K - $237K
|
25.5K
$541K
|
|
|
Feb 15, 2023
Q4 2022
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
9.6KNew |
$191K - $221K
|
9.6K
$203K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
9.32K+ 95.99% |
$185K - $214K
|
19K
$403K
|
|
|
Feb 08, 2023
Q4 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
8.18K+ 9.65% |
$163K - $188K
|
93K
$1.97M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.8K+ 9.56% |
$115K - $133K
|
66.5K
$1.41M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
5.76K+ 5.19% |
$114K - $132K
|
117K
$2.47M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.35K+ 224.11% |
$106K - $123K
|
7.73K
$164K
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
5.24K+ 25.24% |
$104K - $120K
|
26K
$551K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.98K+ 4.35% |
$99K - $114K
|
120K
$2.53M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
3.97KNew |
$78.8K - $91.1K
|
3.97K
$84K
|
|
|
Feb 07, 2023
Q4 2022
|
Lincoln National Corp
|
BUY
|
- |
3.38K+ 9.68% |
$67.1K - $77.6K
|
38.3K
$811K
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
2.84KNew |
$56.4K - $65.2K
|
2.84K
$60.2K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
1.8K+ 1.86% |
$35.7K - $41.2K
|
98.4K
$2.08M
|
|
|
Jan 17, 2023
Q4 2022
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
1.61KNew |
$32K - $37K
|
1.61K
$34.1K
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.5K+ 0.63% |
$29.7K - $34.4K
|
239K
$5.07M
|
|
|
Jan 27, 2023
Q4 2022
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
1.12K+ 0.87% |
$22.2K - $25.6K
|
130K
$2.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1KNew |
$19.9K - $23K
|
1K
$21.2K
|
|
|
Jan 13, 2023
Q4 2022
|
Piershale Financial Group, Inc.
|
BUY
|
- |
1KNew |
$19.9K - $23K
|
1K
$21.2K
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
973New |
$19.3K - $22.3K
|
973
$20.6K
|
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
580+ 5.32% |
$11.5K - $13.3K
|
11.5K
$243K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
577+ 3.58% |
$11.5K - $13.3K
|
16.7K
$354K
|