Purchases and Sales Made in Q1 2022 in I Shares S&P Gsci Commodity Indexed Trust (GSG)
This table provides information about the institutional ownership of I Shares S&P Gsci Commodity Indexed Trust (GSG) during Q1 2022. The information is specifically focused on institutions that hold shares of iShares S&P GSCI Commodity-Indexed Trust.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 21, 2022
Q1 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-18.8KClosed |
$323K - $487K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-18.9K- 38.33% |
$324K - $488K
|
30.4K
$697K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-18.9K- 5.87% |
$325K - $489K
|
303K
$6.95M
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-21.8K- 45.15% |
$375K - $564K
|
26.5K
$607K
|
|
May 11, 2022
Q1 2022
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
SELL
|
- |
-28.4K- 22.0% |
$488K - $734K
|
101K
$2.31M
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-32K- 49.07% |
$549K - $826K
|
33.2K
$760K
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-41.1KClosed |
$706K - $1.06M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-49.3K- 38.65% |
$847K - $1.27M
|
78.2K
$1.79M
|
|
Apr 25, 2022
Q1 2022
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-54KClosed |
$927K - $1.39M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Select Asset Management & Trust
Mechanicsburg, PA |
SELL
|
- |
-65.2K- 32.11% |
$1.12M - $1.68M
|
138K
$3.16M
|
|
Apr 20, 2022
Q1 2022
|
Patton Fund Management, Inc.
|
SELL
|
- |
-73.7K- 28.77% |
$1.27M - $1.91M
|
182K
$4.18M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-99K- 13.49% |
$1.7M - $2.56M
|
635K
$14.6M
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-113KClosed |
$1.95M - $2.93M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-119KClosed |
$2.04M - $3.07M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-120K- 22.01% |
$2.06M - $3.1M
|
425K
$9.73M
|
|
May 11, 2022
Q1 2022
|
Aspireon Wealth Advisors
|
SELL
|
- |
-136K- 42.99% |
$2.34M - $3.52M
|
181K
$4.14M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-166K- 63.41% |
$2.84M - $4.28M
|
95.5K
$2.19M
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-181K- 59.76% |
$3.11M - $4.68M
|
122K
$2.79M
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-230K- 48.75% |
$3.95M - $5.95M
|
242K
$5.54M
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-334K- 84.83% |
$5.74M - $8.63M
|
59.7K
$1.37M
|
|
May 13, 2022
Q1 2022
|
Red Cedar Investment Management, LLC
|
SELL
|
- |
-417K- 21.21% |
$7.17M - $10.8M
|
1.55M
$35.5M
|
|
Jul 06, 2022
Q1 2022
|
Strategic Investment Management, LLC
|
SELL
|
- |
-1.05MClosed |
$18.1M - $27.2M
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-1.12M- 42.53% |
$19.2M - $28.9M
|
1.51M
$34.6M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.15M- 16.11% |
$54.2M - $81.5M
|
16.4M
$376M
|