Perigon Wealth Management, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 16,788 shares of GSG stock, worth $381,255. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,788
Previous 19,263 12.85%
Holding current value
$381,255
Previous $426,000 17.37%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 16, 2024
SELL
$19.84 - $22.57 $49,104 - $55,860
-2,475 Reduced 12.85%
16,788 $352,000
Q2 2024

Aug 02, 2024
SELL
$21.33 - $22.84 $85,383 - $91,428
-4,003 Reduced 17.21%
19,263 $426,000
Q1 2024

Apr 29, 2024
SELL
$19.85 - $22.1 $23,561 - $26,232
-1,187 Reduced 4.85%
23,266 $513,000
Q4 2023

Jan 29, 2024
SELL
$19.47 - $22.61 $49,629 - $57,632
-2,549 Reduced 9.44%
24,453 $490,000
Q2 2023

Aug 02, 2023
SELL
$18.67 - $21.01 $266,010 - $299,350
-14,248 Reduced 34.54%
27,002 $526,000
Q1 2023

May 03, 2023
SELL
$18.89 - $21.6 $109,562 - $125,280
-5,800 Reduced 12.33%
41,250 $829,000
Q4 2022

Feb 14, 2023
SELL
$19.87 - $22.97 $284,141 - $328,471
-14,300 Reduced 23.31%
47,050 $998,000
Q3 2022

Dec 13, 2022
BUY
$20.04 - $23.49 $708,774 - $830,794
35,368 Added 136.13%
61,350 $1.26 Million
Q2 2022

Aug 11, 2022
BUY
$22.26 - $26.34 $203,389 - $240,668
9,137 Added 54.24%
25,982 $600,000
Q1 2022

May 16, 2022
BUY
$17.18 - $25.85 $289,397 - $435,443
16,845 New
16,845 $382,000
Q3 2011

Nov 14, 2022
BUY
N/A
35,368
61,350 $1.26 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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