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

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Moors & Cabot, Inc. holds 34,228 shares of GSG stock, worth $730,425. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,228

Previous 32,231 6.2%

Holding current value

$730,425

Previous $713,000 0.7%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$19.84 - $22.57 $39,620 - $45,072	1,997 Added 6.2%	34,228 $718,000
Q2 2024 Aug 09, 2024	BUY	$21.33 - $22.84 $33,082 - $35,424	1,551 Added 5.06%	32,231 $713,000
Q1 2024 May 08, 2024	BUY	$19.85 - $22.1 $42,161 - $46,940	2,124 Added 7.44%	30,680 $676,000
Q4 2023 Feb 14, 2024	BUY	$19.47 - $22.61 $105,936 - $123,021	5,441 Added 23.54%	28,556 $572,000
Q3 2023 Nov 07, 2023	BUY	$19.46 - $22.89 $52,872 - $62,192	2,717 Added 13.32%	23,115 $520,000
Q2 2023 Aug 09, 2023	BUY	$18.67 - $21.01 $153,355 - $172,576	8,214 Added 67.42%	20,398 $397,000
Q1 2023 May 04, 2023	SELL	$18.89 - $21.6 $8,179 - $9,352	-433 Reduced 3.43%	12,184 $245,000
Q4 2022 Feb 09, 2023	BUY	$19.87 - $22.97 $250,699 - $289,812	12,617 New	12,617 $267,000
Q3 2021 Nov 05, 2021	BUY	$14.89 - $16.93 $148,900 - $169,300	10,000 New	10,000 $2,000

Others Institutions Holding GSG

# of Institutions

141

Shares Held

24.4M

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 $1.65B

More about GSG

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