Two Sigma Securities, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$20.04 - $23.49 $72,745 - $85,268	-3,630 Reduced 26.49%	10,072 $207,000
Q2 2022 Aug 15, 2022	BUY	$22.26 - $26.34 $79,557 - $94,139	3,574 Added 35.29%	13,702 $317,000
Q1 2022 May 16, 2022	BUY	$17.18 - $25.85 $173,999 - $261,808	10,128 New	10,128 $229,000
Q1 2020 May 15, 2020	SELL	$9.3 - $16.51 $123,271 - $218,840	-13,255 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.78 - $16.39 $166,496 - $184,633	-11,265 Reduced 45.94%	13,255 $215,000
Q3 2019 Nov 14, 2019	BUY	$14.56 - $16.14 $129,787 - $143,871	8,914 Added 57.12%	24,520 $369,000
Q2 2019 Aug 14, 2019	BUY	$14.73 - $16.79 $229,876 - $262,024	15,606 New	15,606 $244,000
Q3 2018 Nov 14, 2018	SELL	$16.56 - $18.11 $402,954 - $440,670	-24,333 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.3 - $18.18 $64,010 - $71,392	3,927 Added 19.24%	24,333 $436,000
Q1 2018 May 15, 2018	BUY	$15.8 - $17.16 $322,414 - $350,166	20,406 New	20,406 $340,000

Others Institutions Holding GSG

# of Institutions

144

Shares Held

26.2M

Call Options Held

50.4K

Put Options Held

20.3K

About iShares S&P GSCI Commodity-Indexed Trust

Ticker GSG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 77,400,000
Market Cap $1.76B

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