Purchases and Sales Made in Q3 2021 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 2021. 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 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-79.4K- 58.11% |
$1.18M - $1.34M
|
57.2K
$1.31M
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-80.8K- 93.04% |
$1.2M - $1.37M
|
6.05K
$139K
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-83.8K- 89.34% |
$1.25M - $1.42M
|
10K
$229K
|
|
|
Nov 05, 2021
Q3 2021
|
Crestone Asset Management LLC
|
SELL
|
- |
-87.3K- 49.21% |
$1.3M - $1.48M
|
90.1K
$2.06M
|
|
|
Nov 09, 2021
Q3 2021
|
Select Asset Management & Trust
Mechanicsburg, PA |
SELL
|
- |
-112K- 35.32% |
$1.67M - $1.9M
|
205K
$4.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-118K- 10.28% |
$1.76M - $2M
|
1.03M
$23.6M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-118KClosed |
$1.76M - $2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-133K- 38.83% |
$1.98M - $2.25M
|
210K
$4.81M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-192K- 29.51% |
$2.86M - $3.25M
|
459K
$10.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-199K- 73.86% |
$2.96M - $3.36M
|
70.3K
$1.61M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-200KClosed |
$2.98M - $3.38M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-210K- 26.93% |
$3.13M - $3.56M
|
570K
$13.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-565K- 2.84% |
$8.41M - $9.56M
|
19.3M
$443M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-822K- 81.35% |
$12.2M - $13.9M
|
189K
$4.32M
|