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 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
450New |
$8.94K - $10.3K
|
450
$9.54K
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
360+ 0.94% |
$7.15K - $8.27K
|
38.7K
$821K
|
|
Jan 27, 2023
Q4 2022
|
Baldwin Brothers LLC
|
BUY
|
- |
300New |
$5.96K - $6.89K
|
300
$6.36K
|
|
Jan 12, 2023
Q4 2022
|
First Hawaiian Bank
|
BUY
|
- |
236+ 1.86% |
$4.69K - $5.42K
|
12.9K
$273K
|
|
Feb 14, 2023
Q4 2022
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
200New |
$3.97K - $4.59K
|
200
$4.24K
|
|
Jan 27, 2023
Q4 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
200New |
$3.97K - $4.59K
|
200
$4.24K
|
|
Feb 14, 2023
Q4 2022
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
100New |
$1.99K - $2.3K
|
100
$2.12K
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
100New |
$1.99K - $2.3K
|
100
$2.12K
|
|
May 19, 2023
Q4 2022
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
100New |
$1.99K - $2.3K
|
100
$2.12K
|
|
Feb 13, 2023
Q4 2022
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
90New |
$1.79K - $2.07K
|
90
$1.91K
|
|
Feb 14, 2023
Q4 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
81New |
$1.61K - $1.86K
|
81
$1.72K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
14+ 0.1% |
$278 - $322
|
13.5K
$285K
|
|
Jan 20, 2023
Q4 2022
|
Apeiron Ria LLC
|
BUY
|
- |
13+ 0.12% |
$258 - $299
|
10.6K
$224K
|
|
Feb 15, 2023
Q4 2022
|
Retirement Group, LLC
|
BUY
|
- |
10New |
$199 - $230
|
10
$212
|
|
Feb 13, 2023
Q4 2022
|
Gould Capital, LLC
|
SELL
|
- |
-35- 1.16% |
$695 - $804
|
2.98K
$63.1K
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-90- 14.38% |
$1.79K - $2.07K
|
536
$11.4K
|
|
Jan 12, 2023
Q4 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-100Closed |
$1.99K - $2.3K
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-190- 88.79% |
$3.78K - $4.36K
|
24
$509
|
|
Jan 24, 2023
Q4 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-194- 3.95% |
$3.85K - $4.46K
|
4.71K
$99.9K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-206- 67.32% |
$4.09K - $4.73K
|
100
$2.12K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-250- 5.15% |
$4.97K - $5.74K
|
4.61K
$97.6K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-280- 15.86% |
$5.56K - $6.43K
|
1.49K
$31.5K
|
|
Sep 06, 2024
Q4 2022
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-460- 3.9% |
$9.14K - $10.6K
|
11.3K
$240K
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-662- 5.4% |
$13.2K - $15.2K
|
11.6K
$246K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-776- 21.18% |
$15.4K - $17.8K
|
2.89K
$61.2K
|
|
Feb 14, 2023
Q4 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-901- 3.16% |
$17.9K - $20.7K
|
27.6K
$585K
|
|
Feb 13, 2023
Q4 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-1.25K- 0.87% |
$24.8K - $28.7K
|
143K
$3.03M
|
|
Jan 31, 2023
Q4 2022
|
Empirical Asset Management, LLC
|
SELL
|
- |
-1.38K- 5.71% |
$27.3K - $31.6K
|
22.7K
$481K
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.57K- 6.37% |
$31.3K - $36.2K
|
23.1K
$491K
|
|
Feb 14, 2023
Q4 2022
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-2.03K- 4.07% |
$40.3K - $46.6K
|
47.9K
$1.01M
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-2.05K- 2.33% |
$40.7K - $47K
|
85.7K
$1.82M
|
|
Jan 23, 2023
Q4 2022
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-2.29K- 13.18% |
$45.5K - $52.6K
|
15.1K
$320K
|
|
Feb 02, 2023
Q4 2022
|
First National Trust CO
|
SELL
|
- |
-3.53K- 15.53% |
$70.1K - $81.1K
|
19.2K
$407K
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-3.83K- 4.06% |
$76.1K - $88K
|
90.4K
$1.92M
|
|
Feb 10, 2023
Q4 2022
|
Fortune 45 LLC
|
SELL
|
- |
-4.34K- 1.72% |
$86.3K - $99.8K
|
249K
$5.27M
|
|
Feb 06, 2023
Q4 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-4.57K- 81.96% |
$90.8K - $105K
|
1.01K
$21.3K
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-5.61K- 25.95% |
$111K - $129K
|
16K
$339K
|
|
Jan 26, 2023
Q4 2022
|
Red Cedar Investment Management, LLC
|
SELL
|
- |
-5.62K- 0.54% |
$112K - $129K
|
1.03M
$21.8M
|
|
Feb 13, 2023
Q4 2022
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-5.7K- 2.62% |
$113K - $131K
|
212K
$4.49M
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-7.78K- 22.16% |
$155K - $179K
|
27.3K
$579K
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-8.63K- 99.14% |
$171K - $198K
|
75
$1.59K
|
|
Feb 14, 2023
Q4 2022
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-9.04K- 13.13% |
$180K - $208K
|
59.8K
$1.27M
|
|
Feb 16, 2023
Q4 2022
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-9.21KClosed |
$183K - $212K
|
0
$0
|
|
Feb 01, 2023
Q4 2022
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-9.46K- 10.15% |
$188K - $217K
|
83.8K
$1.78M
|
|
Feb 10, 2023
Q4 2022
|
Patton Fund Management, Inc.
|
SELL
|
- |
-10.4K- 7.23% |
$206K - $239K
|
133K
$2.83M
|
|
Jan 18, 2023
Q4 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-11K- 17.65% |
$218K - $252K
|
51.3K
$1.09M
|
|
Feb 14, 2023
Q4 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-14.3K- 23.31% |
$284K - $328K
|
47.1K
$997K
|
|
Jan 24, 2023
Q4 2022
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-14.4K- 74.89% |
$285K - $330K
|
4.81K
$102K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-17.5K- 80.16% |
$347K - $401K
|
4.32K
$91.5K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-24.6K- 6.82% |
$489K - $565K
|
336K
$7.12M
|