Purchases and Sales Made in Q3 2023 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 Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-40.8K- 96.75% |
$794K - $934K
|
1.37K
$31.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-41.4K- 16.36% |
$806K - $948K
|
212K
$4.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-47.3K- 32.75% |
$921K - $1.08M
|
97.2K
$2.23M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-61.9K- 36.2% |
$1.2M - $1.42M
|
109K
$2.5M
|
|
|
Oct 30, 2023
Q3 2023
|
Strategic Investment Management, LLC
|
SELL
|
- |
-95.5K- 10.96% |
$1.86M - $2.18M
|
776K
$17.8M
|
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-194K- 86.95% |
$3.78M - $4.45M
|
29.2K
$669K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-305K- 1.98% |
$5.94M - $6.99M
|
15.1M
$347M
|