Core Cap Advisors, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Core Cap Advisors, LLC holds 328 shares of GSG stock, worth $7,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

328

Previous 394 16.75%

Holding current value

$7,626

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$22.06 - $23.31 $1,455 - $1,538	-66 Reduced 16.75%	328 $7,000
Q1 2025 May 09, 2025	SELL	$21.84 - $23.31 $5,372 - $5,734	-246 Reduced 38.44%	394 $8,000
Q4 2024 Feb 14, 2025	SELL	$20.7 - $22.35 $20 - $22	-1 Reduced 0.16%	640 $13,000
Q3 2024 Nov 08, 2024	SELL	$19.84 - $22.57 $51,663 - $58,772	-2,604 Reduced 80.25%	641 $13,000
Q2 2024 Aug 08, 2024	BUY	$21.33 - $22.84 $69,215 - $74,115	3,245 New	3,245 $71,000

Q1 2024 Aug 08, 2024	BUY	$19.85 - $22.1 $3,652 - $4,066	184 Added 5.67%	3,429 $75,000
Q4 2022 Feb 10, 2023	BUY	$19.87 - $22.97 $7.92 Million - $9.16 Million	398,570 Added 181.32%	618,387 $13.1 Million
Q3 2022 Feb 10, 2023	SELL	$20.04 - $23.49 $11.8 Million - $13.9 Million	-590,834 Reduced 72.88%	219,817 $4.52 Million
Q2 2022 Aug 11, 2022	SELL	$22.26 - $26.34 $9,393 - $11,115	-422 Reduced 0.05%	810,651 $18.7 Million
Q1 2022 Apr 29, 2022	BUY	$17.18 - $25.85 $9.55 Million - $14.4 Million	555,766 Added 217.69%	811,073 $18.4 Million
Q4 2021 Feb 10, 2022	BUY	$15.75 - $18.12 $4.02 Million - $4.63 Million	255,307 New	255,307 $4.37 Million

Others Institutions Holding GSG

# of Institutions

136

Shares Held

24.8M

Call Options Held

13K

Put Options Held

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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Core Cap Advisors, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History