Krilogy Financial LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Krilogy Financial LLC

$2.65 Billion
Q4 2025

A detailed history of Krilogy Financial LLC transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Krilogy Financial LLC holds 19,019 shares of GSG stock, worth $442,191. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,019

Previous 19,779 3.84%

Holding current value

$442,191

Previous $454,000 2.64%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 27, 2026	SELL	$22.45 - $23.63 $17,062 - $17,958	-760 Reduced 3.84%	19,019 $442,000
Q3 2025 Nov 06, 2025	BUY	$22.06 - $23.31 $211,092 - $223,053	9,569 Added 93.72%	19,779 $454,000
Q2 2025 Jul 09, 2025	SELL	$20.19 - $23.59 $70,866 - $82,800	-3,510 Reduced 25.58%	10,210 $225,000
Q3 2024 Oct 15, 2024	BUY	$19.84 - $22.57 $14,086 - $16,024	710 Added 5.46%	13,720 $288,000
Q1 2024 Apr 24, 2024	BUY	$19.85 - $22.1 $258,248 - $287,521	13,010 New	13,010 $287,000

Q4 2018 Feb 14, 2019	SELL	$13.86 - $18.72 $831 - $1,123	-60 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$16.56 - $18.11 $993 - $1,086	60 New	60 $1,000
Q2 2018 Aug 15, 2018	SELL	$16.3 - $18.18 $978 - $1,090	-60 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	60	60 $1,000

Others Institutions Holding GSG

# of Institutions

138

Shares Held

25.3M

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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Krilogy Financial LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History