Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Jan 23, 2025
Q4 2024
|
Sumitomo Life Insurance CO
|
BUY
|
- |
1.6MNew |
$33M - $35.7M
|
1.6M
$36M
|
|
Jan 22, 2025
Q4 2024
|
Heartland Bank & Trust CO
|
BUY
|
- |
286K+ 2752.55% |
$5.91M - $6.38M
|
296K
$6.68M
|
|
Jan 29, 2025
Q4 2024
|
Sovran Advisors, LLC
San Diego, CA |
BUY
|
- |
141KNew |
$2.92M - $3.15M
|
141K
$3.18M
|
|
Jan 29, 2025
Q4 2024
|
Quent Capital, LLC
|
BUY
|
- |
113K+ 28.61% |
$2.33M - $2.52M
|
507K
$11.4M
|
|
Jan 21, 2025
Q4 2024
|
Strategic Investment Management, LLC
|
BUY
|
- |
43.8K+ 4.87% |
$907K - $979K
|
943K
$21.3M
|
|
Jan 29, 2025
Q4 2024
|
Avestar Capital, LLC
|
BUY
|
- |
20.8KNew |
$430K - $464K
|
20.8K
$468K
|
|
Jan 16, 2025
Q4 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
11.4K+ 73.51% |
$236K - $255K
|
26.9K
$608K
|
|
Jan 28, 2025
Q4 2024
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
4.28KNew |
$88.6K - $95.6K
|
4.28K
$96.5K
|
|
Jan 23, 2025
Q4 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
3.8KNew |
$78.7K - $85K
|
3.8K
$85.8K
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
BUY
|
- |
1.75KNew |
$36.3K - $39.2K
|
1.75K
$39.5K
|
|
Jan 22, 2025
Q4 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
1.05K+ 2.02% |
$21.7K - $23.4K
|
53K
$1.2M
|
|
Jan 16, 2025
Q4 2024
|
Sugar Maple Asset Management, LLC
Sister Bay, WI |
BUY
|
- |
500New |
$10.4K - $11.2K
|
500
$11.3K
|
|
Jan 15, 2025
Q4 2024
|
Empirical Asset Management, LLC
|
BUY
|
- |
386+ 0.38% |
$7.99K - $8.63K
|
101K
$2.28M
|
|
Jan 14, 2025
Q4 2024
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-4- 0.13% |
$82.8 - $89.4
|
3.06K
$69K
|
|
Jan 22, 2025
Q4 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-202- 1.2% |
$4.18K - $4.51K
|
16.6K
$374K
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.23K- 99.91% |
$46.1K - $49.8K
|
2
$45.1
|
|
Jan 30, 2025
Q4 2024
|
Dt Investment Partners, LLC
|
SELL
|
- |
-2.59K- 1.46% |
$53.7K - $57.9K
|
175K
$3.94M
|
|
Jan 16, 2025
Q4 2024
|
Evanson Asset Management, LLC
|
SELL
|
- |
-3K- 5.92% |
$62.1K - $67.1K
|
47.7K
$1.08M
|
|
Jan 14, 2025
Q4 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-5.59K- 98.02% |
$116K - $125K
|
113
$2.55K
|
|
Jan 22, 2025
Q4 2024
|
Patton Fund Management, Inc.
|
SELL
|
- |
-5.99K- 7.14% |
$124K - $134K
|
77.9K
$1.76M
|
|
Jan 30, 2025
Q4 2024
|
Red Cedar Investment Management, LLC
|
SELL
|
- |
-12K- 5.84% |
$248K - $268K
|
193K
$4.36M
|