Breakwater Investment Management I Shares S&P Gsci Commodity Indexed Trust Transaction History

Breakwater Investment Management

$234 Billion
Q1 2025

A detailed history of Breakwater Investment Management transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Breakwater Investment Management holds 19,885 shares of GSG stock, worth $429,317. This represents 0.19% of its overall portfolio holdings.

Number of Shares

19,885

Previous 26,929 26.16%

Holding current value

$429,317

Previous $586 Million 22.77%

% of portfolio

0.19%

Previous 0.25%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$21.84 - $23.31 $153,840 - $164,195	-7,044 Reduced 26.16%	19,885 $453 Million
Q4 2024 Jan 16, 2025	BUY	$20.7 - $22.35 $236,166 - $254,991	11,409 Added 73.51%	26,929 $586 Million
Q3 2024 Jan 16, 2025	BUY	$19.84 - $22.57 $158,977 - $180,853	8,013 Added 51.63%	23,533 $494 Million
Q2 2024 Aug 08, 2024	BUY	$21.33 - $22.84 $239,834 - $256,812	11,244 Added 262.96%	15,520 $344 Million
Q1 2024 Jun 13, 2024	BUY	$19.85 - $22.1 $84,878 - $94,499	4,276 New	4,276 $94.3 Million

Others Institutions Holding GSG

# of Institutions

144

Shares Held

26.1M

Call Options Held

53.7K

Put Options Held

26K

View Full List

About iShares S&P GSCI Commodity-Indexed Trust

Ticker GSG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 77,400,000
Market Cap $1.67B

More about GSG

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Breakwater Investment Management I Shares S&P Gsci Commodity Indexed Trust Transaction History