New Edge Advisors, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, New Edge Advisors, LLC holds 619 shares of GSG stock, worth $14,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares
619
Previous 820 24.51%
Holding current value
$14,187
Previous $18,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$19.84 - $22.57 $3,987 - $4,536
-201 Reduced 24.51%
619 $12,000
Q2 2024

Aug 15, 2024
SELL
$21.33 - $22.84 $213 - $228
-10 Reduced 1.2%
820 $18,000
Q1 2024

May 14, 2024
SELL
$19.85 - $22.1 $13,815 - $15,381
-696 Reduced 45.61%
830 $18,000
Q4 2023

Feb 13, 2024
SELL
$19.47 - $22.61 $2,628 - $3,052
-135 Reduced 8.13%
1,526 $30,000
Q3 2023

Nov 14, 2023
SELL
$19.46 - $22.89 $55,363 - $65,122
-2,845 Reduced 63.14%
1,661 $37,000
Q2 2023

Aug 14, 2023
SELL
$18.67 - $21.01 $24,812 - $27,922
-1,329 Reduced 22.78%
4,506 $87,000
Q1 2023

May 12, 2023
SELL
$18.89 - $21.6 $405,813 - $464,032
-21,483 Reduced 78.64%
5,835 $117,000
Q4 2022

Feb 14, 2023
SELL
$19.87 - $22.97 $154,528 - $178,637
-7,777 Reduced 22.16%
27,318 $579,000
Q3 2022

Nov 14, 2022
SELL
$20.04 - $23.49 $195,410 - $229,050
-9,751 Reduced 21.74%
35,095 $722,000
Q2 2022

Aug 09, 2022
BUY
$22.26 - $26.34 $761,737 - $901,354
34,220 Added 322.04%
44,846 $1.04 Million
Q1 2022

May 13, 2022
BUY
$17.18 - $25.85 $182,554 - $274,682
10,626 New
10,626 $241,000

Others Institutions Holding GSG

# of Institutions
140
Shares Held
26.3M
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 $1.77B
More about GSG
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