Red Cedar Investment Management, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Red Cedar Investment Management, LLC

$733 Million
Q2 2024

A detailed history of Red Cedar Investment Management, LLC transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Red Cedar Investment Management, LLC holds 205,068 shares of GSG stock, worth $4.27 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

205,068

Previous 205,068 -0.0%

Holding current value

$4.27 Million

Previous $4.52 Million 0.42%

% of portfolio

0.62%

Previous 0.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$19.85 - $22.1 $7.41 Million - $8.26 Million	-373,539 Reduced 64.56%	205,068 $4.52 Million
Q3 2023 Oct 30, 2023	BUY	$19.46 - $22.89 $11.3 Million - $13.2 Million	578,607 New	578,607 $13 Million
Q1 2023 Apr 26, 2023	BUY	$18.89 - $21.6 $150,213 - $171,763	7,952 Added 0.77%	1,036,676 $20.9 Million
Q4 2022 Jan 26, 2023	SELL	$19.87 - $22.97 $111,570 - $128,976	-5,615 Reduced 0.54%	1,028,724 $0
Q3 2022 Oct 27, 2022	SELL	$20.04 - $23.49 $23.7 Million - $27.8 Million	-1,182,531 Reduced 53.34%	1,034,339 $21.3 Million
Q2 2022 Aug 04, 2022	BUY	$22.26 - $26.34 $14.8 Million - $17.6 Million	666,762 Added 43.01%	2,216,870 $51.2 Million
Q1 2022 May 13, 2022	SELL	$17.18 - $25.85 $7.17 Million - $10.8 Million	-417,309 Reduced 21.21%	1,550,108 $35.1 Million
Q4 2021 Feb 08, 2022	BUY	$15.75 - $18.12 $13 Million - $14.9 Million	824,923 Added 72.2%	1,967,417 $33.7 Million
Q3 2021 Nov 03, 2021	BUY	$14.89 - $16.93 $71,799 - $81,636	4,822 Added 0.42%	1,142,494 $19.3 Million
Q2 2021 Aug 02, 2021	SELL	$13.89 - $16.09 $14.4 Million - $16.6 Million	-1,034,495 Reduced 47.63%	1,137,672 $18.3 Million
Q1 2021 May 12, 2021	BUY	$12.24 - $14.76 $26.6 Million - $32.1 Million	2,172,167 New	2,172,167 $30.3 Million

Others Institutions Holding GSG

# of Institutions

155

Shares Held

27.4M

Call Options Held

167K

Put Options Held

27K

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 $1.61B

More about GSG

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Red Cedar Investment Management, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History