Concourse Financial Group Securities, Inc. I Shares S&P Gsci Commodity Indexed Trust Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$20.19 - $23.59 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$21.84 - $23.31 $32,454 - $34,638	-1,486 Closed	0 $0
Q4 2022 Jan 30, 2023	SELL	$19.87 - $22.97 $5,563 - $6,431	-280 Reduced 15.86%	1,486 $0
Q2 2022 Aug 09, 2022	BUY	$22.26 - $26.34 $6,232 - $7,375	280 Added 18.84%	1,766 $41,000
Q4 2019 Feb 14, 2020	BUY	$14.78 - $16.39 $21,963 - $24,355	1,486 New	1,486 $24,000

Q3 2019 Nov 13, 2019	SELL	$14.56 - $16.14 $21,636 - $23,984	-1,486 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$16.56 - $18.11 $24,608 - $26,911	1,486 New	1,486 $27,000

Others Institutions Holding GSG

# of Institutions

139

Shares Held

25.3M

Call Options Held

13K

Put Options Held

Black Rock Inc. New York, NY

15.8M
Shares

$368 Million
0.01% of portfolio
Strategic Investment Management, LLC

948K
Shares

$22 Million
12.16% of portfolio
Morgan Stanley New York, NY

869K
Shares

$20.2 Million
0.0% of portfolio
Quent Long Short Global Small Cap Fund, LP New York, NY

834K
Shares

$19.4 Million
1.67% of portfolio
Bank Of America Corp Charlotte, NC

780K
Shares

$18.1 Million
0.0% of portfolio

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 $1.8B

More about GSG

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