Ifp Advisors, Inc I Shares S&P Gsci Commodity Indexed Trust Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Ifp Advisors, Inc holds 16,901 shares of GSG stock, worth $383,821. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,901

Holding current value

$383,821

% of portfolio

0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$21.33 - $22.84 $360,498 - $386,018	16,901 New	16,901 $374,000
Q4 2023 Jan 09, 2024	SELL	$19.47 - $22.61 $36,155 - $41,986	-1,857 Reduced 11.64%	14,100 $282,000
Q3 2023 Oct 12, 2023	BUY	$19.46 - $22.89 $274,386 - $322,749	14,100 Added 759.29%	15,957 $359,000
Q2 2023 Aug 04, 2023	SELL	$18.67 - $21.01 $37,340 - $42,020	-2,000 Reduced 51.85%	1,857 $36,000
Q1 2023 Apr 18, 2023	SELL	$18.89 - $21.6 $14,167 - $16,200	-750 Reduced 16.28%	3,857 $77,000
Q4 2022 Feb 07, 2023	SELL	$19.87 - $22.97 $4,967 - $5,742	-250 Reduced 5.15%	4,607 $81,000
Q2 2022 Sep 06, 2022	BUY	$22.26 - $26.34 $108,116 - $127,933	4,857 New	4,857 $86,000
Q2 2022 Aug 12, 2022	SELL	$22.26 - $26.34 $108,116 - $127,933	-4,857 Closed	0 $0
Q1 2022 Sep 06, 2022	SELL	$17.18 - $25.85 $1,443 - $2,171	-84 Reduced 1.7%	4,857 $110,000
Q1 2022 Aug 08, 2022	BUY	$17.18 - $25.85 $41,747 - $62,815	2,430 Added 96.77%	4,941 $111,000
Q4 2021 Jan 12, 2022	SELL	$15.75 - $18.12 $55,692 - $64,072	-3,536 Reduced 58.48%	2,511 $43,000
Q3 2021 Oct 06, 2021	SELL	$14.89 - $16.93 $1.2 Million - $1.37 Million	-80,796 Reduced 93.04%	6,047 $101,000
Q2 2021 Jul 13, 2021	BUY	$13.89 - $16.09 $61,171 - $70,860	4,404 Added 5.34%	86,843 $1.4 Million
Q1 2021 Apr 30, 2021	BUY	$12.24 - $14.76 $13,451 - $16,221	1,099 Added 1.35%	82,439 $1.15 Million
Q4 2020 Jan 25, 2021	BUY	$10.37 - $12.33 $95,590 - $113,657	9,218 Added 12.78%	81,340 $1 Million
Q2 2020 Aug 05, 2020	BUY	$7.93 - $10.48 $571,927 - $755,838	72,122 New	72,122 $742,000
Q1 2020 May 12, 2020	BUY	$9.3 - $16.51 $0 - $0	0 New	0 $0
Q4 2019 Jan 17, 2020	BUY	$14.78 - $16.39 $0 - $0	0 New	0 $0
Q3 2019 Nov 07, 2019	BUY	$14.56 - $16.14 $0 - $0	0 New	0 $0
Q4 2018 Jan 23, 2019	SELL	$13.86 - $18.72 $3,395 - $4,586	-245 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$14.63 - $16.28 $6,729 - $7,488	-460 Reduced 65.25%	245 $0
Q2 2017 Jun 03, 2019	BUY	N/A	245 Added 53.26%	705 $10,000
Q4 2016 Jun 03, 2019	SELL	N/A	-19,152 Reduced 97.65%	460 $7,000
Q2 2016 Jun 03, 2019	BUY	N/A	19,612	19,612 $304,000

Others Institutions Holding GSG

# of Institutions

139

Shares Held

24.3M

Call Options Held

50.4K

Put Options Held

20.3K

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 $1.76B

More about GSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifp Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ifp Advisors, Inc with notifications on news.

Account