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

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Lpl Financial LLC holds 34,994 shares of GSG stock, worth $794,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,994
Previous 38,781 9.77%
Holding current value
$794,713
Previous $858,000 14.45%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$19.84 - $22.57 $75,134 - $85,472
-3,787 Reduced 9.77%
34,994 $734,000
Q2 2024

Aug 07, 2024
BUY
$21.33 - $22.84 $37,946 - $40,632
1,779 Added 4.81%
38,781 $858,000
Q1 2024

May 10, 2024
SELL
$19.85 - $22.1 $14,292 - $15,912
-720 Reduced 1.91%
37,002 $816,000
Q4 2023

Feb 14, 2024
SELL
$19.47 - $22.61 $7,846 - $9,111
-403 Reduced 1.06%
37,722 $756,000
Q3 2023

Nov 13, 2023
SELL
$19.46 - $22.89 $300,131 - $353,032
-15,423 Reduced 28.8%
38,125 $858,000
Q2 2023

Jul 31, 2023
SELL
$18.67 - $21.01 $115,119 - $129,547
-6,166 Reduced 10.33%
53,548 $1.04 Million
Q1 2023

May 10, 2023
SELL
$18.89 - $21.6 $879,518 - $1.01 Million
-46,560 Reduced 43.81%
59,714 $1.2 Million
Q4 2022

Feb 07, 2023
BUY
$19.87 - $22.97 $544,517 - $629,469
27,404 Added 34.75%
106,274 $2.26 Million
Q3 2022

Nov 14, 2022
SELL
$20.04 - $23.49 $139,398 - $163,396
-6,956 Reduced 8.1%
78,870 $1.62 Million
Q2 2022

Aug 12, 2022
SELL
$22.26 - $26.34 $345,786 - $409,165
-15,534 Reduced 15.33%
85,826 $1.98 Million
Q1 2022

May 16, 2022
BUY
$17.18 - $25.85 $1.15 Million - $1.73 Million
66,879 Added 193.96%
101,360 $2.3 Million
Q4 2021

Feb 14, 2022
SELL
$15.75 - $18.12 $29,358 - $33,775
-1,864 Reduced 5.13%
34,481 $590,000
Q3 2021

Nov 15, 2021
SELL
$14.89 - $16.93 $20,205 - $22,974
-1,357 Reduced 3.6%
36,345 $613,000
Q2 2021

Aug 13, 2021
BUY
$13.89 - $16.09 $210,433 - $243,763
15,150 Added 67.18%
37,702 $607,000
Q1 2021

May 14, 2021
BUY
$12.24 - $14.76 $16,389 - $19,763
1,339 Added 6.31%
22,552 $315,000
Q4 2020

Feb 12, 2021
SELL
$10.37 - $12.33 $119,130 - $141,647
-11,488 Reduced 35.13%
21,213 $262,000
Q3 2020

Nov 09, 2020
SELL
$10.45 - $11.28 $87,351 - $94,289
-8,359 Reduced 20.36%
32,701 $352,000
Q2 2020

Aug 13, 2020
SELL
$7.93 - $10.48 $207,829 - $274,659
-26,208 Reduced 38.96%
41,060 $426,000
Q1 2020

May 14, 2020
SELL
$9.3 - $16.51 $1.15 Million - $2.03 Million
-123,159 Reduced 64.68%
67,268 $626,000
Q4 2019

Feb 14, 2020
BUY
$14.78 - $16.39 $992,935 - $1.1 Million
67,181 Added 54.51%
190,427 $3.09 Million
Q3 2019

Nov 13, 2019
BUY
$14.56 - $16.14 $108,952 - $120,775
7,483 Added 6.46%
123,246 $1.86 Million
Q2 2019

Aug 09, 2019
BUY
$14.73 - $16.79 $71,838 - $81,884
4,877 Added 4.4%
115,763 $1.81 Million
Q1 2019

May 08, 2019
BUY
$14.09 - $16.18 $98,094 - $112,645
6,962 Added 6.7%
110,886 $1.77 Million
Q4 2018

Feb 07, 2019
BUY
$13.86 - $18.72 $50,214 - $67,822
3,623 Added 3.61%
103,924 $1.46 Million
Q3 2018

Nov 14, 2018
SELL
$16.56 - $18.11 $131,353 - $143,648
-7,932 Reduced 7.33%
100,301 $1.82 Million
Q2 2018

Aug 14, 2018
BUY
$16.3 - $18.18 $678,454 - $756,706
41,623 Added 62.49%
108,233 $1.94 Million
Q1 2018

May 15, 2018
BUY
$15.8 - $17.16 $3,665 - $3,981
232 Added 0.35%
66,610 $1.11 Million
Q4 2017

Feb 14, 2018
SELL
$14.63 - $16.28 $6,744 - $7,505
-461 Reduced 0.69%
66,378 $1.08 Million
Q3 2017

Nov 14, 2017
SELL
$14.0 - $15.12 $145,306 - $156,930
-10,379 Reduced 13.44%
66,839 $996,000
Q2 2017

Aug 14, 2017
BUY
N/A
77,218
77,218 $1.08 Million

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

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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