FLOW TRADERS U.S. LLC – iShares S&P GSCI Commodity-Indexed Trust Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$1.58M
portfolio value
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 | 0.00% | 76.79K shares | 1.58M | $20.58 | 76.79K |
| Q2 2022 | share | Decrease | -100.00% | -519.18K shares | -11.75M | $23.1 | 0 |
| Q1 2022 | share | Increase | +716.89% | 455.62K shares | 10.67M | $22.65 | 519.18K |
| Q4 2021 | share | Decrease | -88.85% | -506.39K shares | -8.52M | $17.24 | 63.55K |
| Q3 2021 | share | Decrease | -26.93% | -210.10K shares | -2.94M | $16.86 | 569.94K |
| Q2 2021 | share | Increase | +101.61% | 393.14K shares | 7.14M | $16.09 | 780.05K |
| Q1 2021 | share | Decrease | -34.62% | -204.87K shares | -1.89M | $13.97 | 386.90K |
| Q4 2020 | share | Increase | +185.71% | 384.65K shares | 5.07M | $12.33 | 591.77K |
| Q3 2020 | share | Increase | 0.00% | 207.12K shares | 2.22M | $10.75 | 207.12K |
| Q2 2020 | share | Decrease | -100.00% | -16.12K shares | -150K | $10.37 | 0 |
| Q1 2020 | share | Increase | 0.00% | 16.12K shares | 150K | $9.3 | 16.12K |
| Q2 2019 | share | Decrease | -100.00% | -36.51K shares | -582K | $15.65 | 0 |
| Q1 2019 | share | Increase | 0.00% | 36.51K shares | 582K | $15.95 | 36.51K |
| Q4 2018 | share | Decrease | -100.00% | -171.96K shares | -3.11M | $14.02 | 0 |
| Q3 2018 | share | Increase | +13.14% | 19.97K shares | 392K | $18.11 | 171.96K |
| Q2 2018 | share | Increase | +680.13% | 132.50K shares | 2.39M | $17.91 | 151.98K |
| Q1 2018 | share | Decrease | -57.90% | -26.79K shares | -429K | $16.65 | 19.48K |
| Q4 2017 | share | Increase | +234.24% | 32.43K shares | 547K | $16.28 | 46.27K |
| Q3 2017 | share | Increase | 0.00% | 13.84K shares | 206K | $14.9 | 13.84K |
| Q2 2017 | share | Decrease | -100.00% | -105.97K shares | -1.57M | $14.02 | 0 |
| Q1 2017 | share | Increase | 0.00% | 105.97K shares | 1.57M | $14.82 | 105.97K |