Cordant, Inc. I Shares S&P Gsci Commodity Indexed Trust Transaction History

Cordant, Inc.

  • $190 Billion
  • Q4 2024

A detailed history of Cordant, Inc. transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Cordant, Inc. holds 3,058 shares of GSG stock, worth $69,691. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,058
Previous 3,062 0.13%
Holding current value
$69,691
Previous $64.3 Million 3.53%
% of portfolio
0.04%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$20.7 - $22.35 $82 - $89
-4 Reduced 0.13%
3,058 $66.6 Million
Q3 2024

Oct 16, 2024
SELL
$19.84 - $22.57 $436 - $496
-22 Reduced 0.71%
3,062 $64.3 Million
Q2 2024

Jul 25, 2024
SELL
$21.33 - $22.84 $4,521 - $4,842
-212 Reduced 6.43%
3,084 $68.3 Million
Q4 2023

Jan 22, 2024
SELL
$19.47 - $22.61 $9,793 - $11,372
-503 Reduced 13.24%
3,296 $66.1 Million
Q3 2023

Oct 30, 2023
SELL
$19.46 - $22.89 $6,285 - $7,393
-323 Reduced 7.84%
3,799 $85.5 Million
Q2 2023

Jul 31, 2023
SELL
$18.67 - $21.01 $56 - $63
-3 Reduced 0.07%
4,122 $80.3 Million
Q1 2023

Apr 21, 2023
SELL
$18.89 - $21.6 $11,126 - $12,722
-589 Reduced 12.49%
4,125 $83 Million
Q4 2022

Jan 24, 2023
SELL
$19.87 - $22.97 $3,854 - $4,456
-194 Reduced 3.95%
4,714 $100 Million
Q2 2022

Aug 17, 2022
SELL
$22.26 - $26.34 $17,852 - $21,124
-802 Reduced 14.05%
4,908 $113,000
Q1 2022

May 10, 2022
SELL
$17.18 - $25.85 $117,889 - $177,382
-6,862 Reduced 54.58%
5,710 $129,000
Q4 2021

Jan 25, 2022
SELL
$15.75 - $18.12 $28,917 - $33,268
-1,836 Reduced 12.74%
12,572 $215,000
Q4 2019

Nov 18, 2020
BUY
$14.78 - $16.39 $212,950 - $236,147
14,408 New
14,408 $234,000

Others Institutions Holding GSG

# of Institutions
139
Shares Held
26.2M
Call Options Held
50.4K
Put Options Held
20.3K
View Full List

About iShares S&P GSCI Commodity-Indexed Trust

GSG Quotes by TradingView
  • Ticker GSG
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 77,400,000
  • Market Cap $1.76B
More about GSG
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