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 |
---|---|---|---|---|---|---|---|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-55- 1.78% |
$1.1K - $1.29K
|
3.04K
$69.7K
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
25.1K+ 30.4% |
$502K - $589K
|
108K
$2.46M
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-465K- 99.84% |
$9.31M - $10.9M
|
747
$17.1K
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-300- 1.57% |
$6.01K - $7.05K
|
18.9K
$432K
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
BUY
|
- |
125New |
$2.51K - $2.94K
|
125
$2.87K
|
|
Oct 17, 2022
Q3 2022
|
Kercheville Advisors, LLC
|
SELL
|
- |
-200- 0.29% |
$4.01K - $4.7K
|
69.2K
$1.59M
|
|
Oct 14, 2022
Q3 2022
|
Well Done, LLC
|
BUY
|
- |
18K+ 11.96% |
$360K - $422K
|
168K
$3.86M
|
|
Oct 12, 2022
Q3 2022
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-879K- 96.36% |
$17.6M - $20.6M
|
33.2K
$761K
|
|
Oct 12, 2022
Q3 2022
|
Capital Cs Group, LLC
|
BUY
|
- |
72.1KNew |
$1.44M - $1.69M
|
72.1K
$1.65M
|
|
Oct 05, 2022
Q3 2022
|
Savior LLC
|
BUY
|
- |
2.13K+ 433.33% |
$42.7K - $50.1K
|
2.62K
$60.1K
|
|
Q2 2022 | |||||||
Aug 25, 2023
Q2 2022
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-16.7KClosed |
$371K - $439K
|
0
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-565- 5.06% |
$12.6K - $14.9K
|
10.6K
$243K
|
|
Aug 16, 2022
Q2 2022
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-2.44KClosed |
$54.2K - $64.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
500KNew |
$11.1M - $13.2M
|
500K
$11.5M
|
|
Aug 15, 2022
Q2 2022
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
504KNew |
$11.2M - $13.3M
|
504K
$11.6M
|
|
Aug 15, 2022
Q2 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-120KClosed |
$2.66M - $3.15M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-342KClosed |
$7.61M - $9.01M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Princeton Capital Management LLC
Red Bank, NJ |
BUY
|
- |
14.3KNew |
$319K - $377K
|
14.3K
$328K
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-79Closed |
$1.76K - $2.08K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-185Closed |
$4.12K - $4.87K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
10.2K+ 35.81% |
$226K - $268K
|
38.5K
$883K
|
|
Aug 15, 2022
Q2 2022
|
Chicago Wealth Management, Inc.
Chicago, IL |
SELL
|
- |
-2.97K- 0.8% |
$66.1K - $78.2K
|
369K
$8.45M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3New |
$66.8 - $79
|
3
$68.8
|
|
Aug 12, 2022
Q2 2022
|
Robinson Value Management, Ltd.
San Antonio, TX |
SELL
|
- |
-6.62K- 20.24% |
$147K - $174K
|
26.1K
$598K
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
450New |
$10K - $11.9K
|
450
$10.3K
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.38KClosed |
$30.8K - $36.4K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Milestone Wealth, LLC
Buffalo, NY |
SELL
|
- |
-4.93KClosed |
$110K - $130K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-30KClosed |
$668K - $790K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Select Asset Management & Trust
Mechanicsburg, PA |
SELL
|
- |
-18.8K- 13.63% |
$418K - $494K
|
119K
$2.73M
|
|
Aug 12, 2022
Q2 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-41.4KClosed |
$921K - $1.09M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
BUY
|
- |
23.8K+ 23.68% |
$531K - $628K
|
125K
$2.85M
|
|
Aug 10, 2022
Q2 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-23.2K- 84.39% |
$515K - $610K
|
4.28K
$98.2K
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-126KClosed |
$2.81M - $3.33M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-65.3KClosed |
$1.45M - $1.72M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-17.4K- 65.51% |
$386K - $457K
|
9.14K
$209K
|
|
Aug 09, 2022
Q2 2022
|
Commons Capital, LLC
Needham, MA |
SELL
|
- |
-1.51KClosed |
$33.5K - $39.7K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
45.1KNew |
$1M - $1.19M
|
45.1K
$1.03M
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
BUY
|
- |
10.2K+ 56.07% |
$227K - $269K
|
28.4K
$652K
|
|
Aug 05, 2022
Q2 2022
|
Archer Investment Corp
|
SELL
|
- |
-34Closed |
$757 - $896
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
23K+ 11549.25% |
$512K - $605K
|
23.2K
$531K
|
|
Aug 04, 2022
Q2 2022
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-9.65KClosed |
$215K - $254K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-12.6KClosed |
$281K - $332K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Parker Investment Management, LLC
|
SELL
|
- |
-11.4K- 7.59% |
$254K - $301K
|
139K
$3.19M
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
7.6K+ 34.83% |
$169K - $200K
|
29.4K
$674K
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
BUY
|
- |
14+ 0.01% |
$312 - $369
|
238K
$5.46M
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
300New |
$6.68K - $7.9K
|
300
$6.88K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-3.63K- 46.32% |
$80.9K - $95.7K
|
4.21K
$96.5K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-3.12KClosed |
$69.4K - $82.2K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
349New |
$7.77K - $9.19K
|
349
$8K
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
38.2K+ 13.26% |
$850K - $1.01M
|
326K
$7.47M
|