Latest Institutional Transactions on I Shares S&P Gsci Commodity Indexed Trust (GSG)
This table provides information on the latest institutional transactions involving I Shares S&P Gsci Commodity Indexed Trust (GSG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2018
Q2 2018
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-15.3KClosed |
$249K - $278K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-397Closed |
$6.47K - $7.22K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
750+ 6.69% |
$12.2K - $13.6K
|
12K
$264K
|
|
|
Aug 14, 2018
Q2 2018
|
Ubs Group Ag
|
BUY
|
CALL |
20KNew |
$326K - $364K
|
20K
$441K
|
|
|
Aug 14, 2018
Q2 2018
|
F3 Logic, LLC
|
SELL
|
- |
-14.7KClosed |
$240K - $267K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-100Closed |
$1.63K - $1.82K
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
BUY
|
- |
2.3KNew |
$37.5K - $41.8K
|
2.3K
$50.8K
|
|
|
Jul 25, 2018
Q2 2018
|
American Research & Management Co.
|
BUY
|
- |
300New |
$4.89K - $5.45K
|
300
$6.62K
|
|
| Q1 2018 | |||||||
|
May 14, 2018
Q1 2018
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
4.37KNew |
$69.1K - $75K
|
4.37K
$96.5K
|
|
|
Apr 03, 2018
Q1 2018
|
Washington Trust Bank
|
SELL
|
- |
-20Closed |
$316 - $343
|
0
$0
|
|
|
Apr 02, 2018
Q1 2018
|
Park National Corp
|
SELL
|
- |
-14.1KClosed |
$223K - $242K
|
0
$0
|
|
| Q4 2017 | |||||||
|
May 23, 2019
Q4 2017
|
Zhang Financial LLC
|
SELL
|
- |
-15.4KClosed |
$225K - $250K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.66KClosed |
$24.2K - $26.9K
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-3.02KClosed |
$44.2K - $49.1K
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-43.3KClosed |
$634K - $705K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
$14 - $15.1
|
1
$22.1
|
|
|
Nov 13, 2017
Q3 2017
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-100Closed |
$1.4K - $1.51K
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-889Closed |
$12.4K - $13.4K
|
0
$0
|
|
|
Nov 07, 2017
Q3 2017
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-44.5KClosed |
$623K - $673K
|
0
$0
|
|
|
Nov 06, 2017
Q3 2017
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-18KClosed |
$252K - $273K
|
0
$0
|
|
|
Nov 03, 2017
Q3 2017
|
F Dx Advisors, Inc.
|
SELL
|
- |
-29.9KClosed |
$418K - $452K
|
0
$0
|
|
| Q1 2015 | |||||||
|
Nov 18, 2022
Q1 2015
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-14.8KClosed |
N/A
|
0
$0
|
|