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 |
---|---|---|---|---|---|---|---|
Oct 24, 2024
Q3 2024
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-22.7K- 9.64% |
$451K - $513K
|
213K
$4.86M
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
79.4K+ 1123.22% |
$1.58M - $1.79M
|
86.5K
$1.97M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.6K+ 5.0% |
$51.5K - $58.6K
|
54.6K
$1.24M
|
|
Oct 15, 2024
Q3 2024
|
Krilogy Financial LLC
|
BUY
|
- |
710+ 5.46% |
$14.1K - $16K
|
13.7K
$313K
|
|
Oct 15, 2024
Q3 2024
|
Asset Dedication, LLC
|
BUY
|
- |
666+ 145.1% |
$13.2K - $15K
|
1.13K
$25.7K
|
|
Oct 11, 2024
Q3 2024
|
Rise Advisors, LLC
|
SELL
|
- |
-2.85K- 90.46% |
$56.5K - $64.2K
|
300
$6.84K
|
|
Oct 11, 2024
Q3 2024
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-5.22K- 32.65% |
$104K - $118K
|
10.8K
$245K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.22K- 6.76% |
$24.2K - $27.5K
|
16.8K
$383K
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-356- 3.26% |
$7.06K - $8.03K
|
10.6K
$241K
|
|
Q2 2024 | |||||||
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
7.57K+ 42.75% |
$161K - $173K
|
25.3K
$576K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
BUY
|
CALL |
125KNew |
$2.67M - $2.86M
|
125K
$2.85M
|
|
Aug 14, 2024
Q2 2024
|
Carmenna Advisors LLC
New York, NY |
BUY
|
- |
44.7KNew |
$953K - $1.02M
|
44.7K
$1.02M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.3KNew |
$220K - $236K
|
10.3K
$235K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-11K- 77.28% |
$234K - $250K
|
3.22K
$73.4K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
106K+ 1038.54% |
$2.27M - $2.43M
|
117K
$2.66M
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
29.7KNew |
$634K - $679K
|
29.7K
$678K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.3K- 20.38% |
$70.5K - $75.5K
|
12.9K
$294K
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
63.6KNew |
$1.36M - $1.45M
|
63.6K
$1.45M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.48KNew |
$95.5K - $102K
|
4.48K
$102K
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-9.3KClosed |
$198K - $212K
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
130KNew |
$2.78M - $2.97M
|
130K
$2.97M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
389K+ 2.52% |
$8.31M - $8.89M
|
15.8M
$361M
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-161- 0.89% |
$3.43K - $3.68K
|
17.9K
$409K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.3K+ 91.36% |
$306K - $327K
|
30K
$684K
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.27K+ 31.77% |
$91K - $97.4K
|
17.7K
$403K
|
|
Aug 09, 2024
Q2 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-5.04K- 35.5% |
$107K - $115K
|
9.15K
$209K
|
|
Aug 09, 2024
Q2 2024
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
16.2K+ 13.65% |
$346K - $371K
|
135K
$3.08M
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-192- 0.71% |
$4.1K - $4.39K
|
26.8K
$611K
|
|
Aug 07, 2024
Q2 2024
|
Idaho Trust Bank
Boise, ID |
BUY
|
- |
123KNew |
$2.61M - $2.8M
|
123K
$2.8M
|
|
Jul 30, 2024
Q2 2024
|
Wespac Advisors, LLC
|
BUY
|
- |
24.1KNew |
$514K - $550K
|
24.1K
$549K
|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
BUY
|
- |
240New |
$5.12K - $5.48K
|
240
$5.47K
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
74KNew |
$1.58M - $1.69M
|
74K
$1.69M
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
16.9KNew |
$360K - $386K
|
16.9K
$385K
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
427+ 3.42% |
$9.11K - $9.75K
|
12.9K
$295K
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-137- 27.08% |
$2.92K - $3.13K
|
369
$8.41K
|
|
Jul 25, 2024
Q2 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-12.5K- 18.52% |
$267K - $286K
|
55K
$1.25M
|
|
Jul 24, 2024
Q2 2024
|
David R. Rahn & Associates Inc.
|
SELL
|
- |
-83- 0.02% |
$1.77K - $1.9K
|
414K
$9.44M
|
|
Jul 22, 2024
Q2 2024
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-1.15K- 4.5% |
$24.5K - $26.3K
|
24.4K
$557K
|
|
Jul 11, 2024
Q2 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-969- 4.96% |
$20.7K - $22.1K
|
18.6K
$424K
|
|
Q1 2024 | |||||||
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
22New |
$437 - $486
|
22
$502
|
|
May 14, 2024
Q1 2024
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
3.36K+ 31.43% |
$66.8K - $74.3K
|
14.1K
$321K
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-875- 7.79% |
$17.4K - $19.3K
|
10.4K
$236K
|
|
May 14, 2024
Q1 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
9.6KNew |
$191K - $212K
|
9.6K
$219K
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
500New |
$9.93K - $11.1K
|
500
$11.4K
|
|
May 09, 2024
Q1 2024
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-2.4K- 44.81% |
$47.7K - $53.1K
|
2.96K
$67.5K
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
4.06K+ 7.37% |
$80.5K - $89.6K
|
59.1K
$1.35M
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
8K+ 133.33% |
$159K - $177K
|
14K
$319K
|
|
May 07, 2024
Q1 2024
|
Bos Asset Management, LLC
Springfield, IL |
SELL
|
- |
-17K- 60.07% |
$338K - $377K
|
11.3K
$258K
|
|
May 01, 2024
Q1 2024
|
Palisade Asset Management, LLC
|
BUY
|
- |
400New |
$7.94K - $8.84K
|
400
$9.12K
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
SELL
|
- |
-2.26K- 17.03% |
$44.8K - $49.9K
|
11K
$251K
|