MML INVESTORS SERVICES, LLC – iShares S&P GSCI Commodity-Indexed Trust Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$15.92M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-10.91%
quarter
iShares S&P GSCI Commodity-Indexed Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +43.11% | 233.15K shares | 3.43M | $20.58 | 774.01K |
| Q2 2022 | share | Decrease | -15.97% | -102.76K shares | -2.08M | $23.1 | 540.85K |
| Q1 2022 | share | Increase | +226.43% | 446.45K shares | 11.20M | $22.65 | 643.62K |
| Q4 2021 | share | Increase | +17.04% | 28.70K shares | 534K | $17.24 | 197.17K |
| Q3 2021 | share | Increase | +4.11% | 6.65K shares | 237K | $16.86 | 168.46K |
| Q2 2021 | share | Decrease | -18.92% | -37.75K shares | -185K | $16.09 | 161.80K |
| Q1 2021 | share | Increase | +9.90% | 17.97K shares | 549K | $13.97 | 199.56K |
| Q4 2020 | share | Increase | +6.16% | 10.53K shares | 400K | $12.33 | 181.59K |
| Q3 2020 | share | Increase | +104.31% | 87.33K shares | 971K | $10.75 | 171.06K |
| Q2 2020 | share | Increase | +49.72% | 27.80K shares | 348K | $10.37 | 83.72K |
| Q1 2020 | share | Increase | +34.75% | 14.42K shares | -153K | $9.3 | 55.92K |
| Q4 2019 | share | Increase | +58.08% | 15.24K shares | 278K | $16.21 | 41.50K |
| Q3 2019 | share | Increase | +19.81% | 4.34K shares | 52K | $15.05 | 26.25K |
| Q2 2019 | share | Decrease | -75.12% | -66.14K shares | -1.06M | $15.65 | 21.91K |
| Q1 2019 | share | Increase | +365.09% | 69.12K shares | 1.14M | $15.95 | 88.06K |
| Q4 2018 | share | Increase | +4.57% | 827 shares | -63K | $14.02 | 18.93K |
| Q3 2018 | share | Increase | +41.26% | 5.28K shares | 98K | $18.11 | 18.10K |
| Q2 2018 | share | Decrease | -14.00% | -2.08K shares | -18K | $17.91 | 12.81K |
| Q1 2018 | share | Decrease | -12.11% | -2.05K shares | -28K | $16.65 | 14.90K |
| Q4 2017 | share | Decrease | -6.98% | -1.27K shares | 4K | $16.28 | 16.95K |
| Q3 2017 | share | Decrease | -28.21% | -7.16K shares | -84K | $14.9 | 18.22K |
| Q2 2017 | share | Decrease | -26.17% | -9.00K shares | -154K | $14.02 | 25.39K |
| Q1 2017 | share | Increase | 0.00% | 34.39K shares | 510K | $14.82 | 34.39K |