Sierra Capital LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Sierra Capital LLC

  • $912 Million
  • Q3 2025

A detailed history of Sierra Capital LLC transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Sierra Capital LLC holds 17,649 shares of GSG stock, worth $410,339. This represents 0.04% of its overall portfolio holdings.

Number of Shares
17,649
Previous 18,098 2.48%
Holding current value
$410,339
Previous $399,000 1.5%
% of portfolio
0.04%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$22.06 - $23.31 $9,904 - $10,466
-449 Reduced 2.48%
17,649 $405,000
Q2 2025

Aug 11, 2025
SELL
$20.19 - $23.59 $71,674 - $83,744
-3,550 Reduced 16.4%
18,098 $399,000
Q1 2025

Apr 30, 2025
BUY
$21.84 - $23.31 $216,368 - $230,932
9,907 Added 84.38%
21,648 $493,000
Q4 2024

Feb 04, 2025
BUY
$20.7 - $22.35 $6,023 - $6,503
291 Added 2.54%
11,741 $256,000
Q2 2024

Jul 25, 2024
BUY
$21.33 - $22.84 $244,228 - $261,518
11,450 New
11,450 $254,000
Q3 2022

Nov 04, 2022
SELL
$20.04 - $23.49 $2.23 Million - $2.62 Million
-111,331 Reduced 42.28%
151,965 $3.13 Million
Q2 2022

Aug 04, 2022
SELL
$22.26 - $26.34 $4.02 Million - $4.76 Million
-180,544 Reduced 40.68%
263,296 $6.08 Million
Q1 2022

May 03, 2022
BUY
$17.18 - $25.85 $4.34 Million - $6.53 Million
252,609 Added 132.1%
443,840 $10.1 Million
Q4 2021

Feb 10, 2022
SELL
$15.75 - $18.12 $499,668 - $574,857
-31,725 Reduced 14.23%
191,231 $3.27 Million
Q3 2021

Nov 02, 2021
BUY
$14.89 - $16.93 $602,121 - $684,615
40,438 Added 22.16%
222,956 $3.98 Million
Q2 2021

Jul 22, 2021
BUY
$13.89 - $16.09 $2.54 Million - $2.94 Million
182,518 New
182,518 $2.94 Million

Others Institutions Holding GSG

# of Institutions
136
Shares Held
24.8M
Call Options Held
13K
Put Options Held
0
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 $1.8B
More about GSG
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