GLOBAL TRUST ASSET MANAGEMENT, LLC – iShares S&P GSCI Commodity-Indexed Trust Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$142,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -18K | $20.58 | 6.91K | |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $23.1 | 6.91K | |
| Q1 2022 | share | 0.00% | 0 shares | 39K | $22.65 | 6.91K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $17.24 | 6.91K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $16.86 | 6.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $16.09 | 6.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $13.97 | 6.91K | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $12.33 | 6.91K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $10.75 | 6.91K | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $10.37 | 6.91K | |
| Q1 2020 | share | Decrease | -85.80% | -41.79K shares | -725K | $9.3 | 6.91K |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $16.21 | 48.70K | |
| Q3 2019 | share | Increase | +107.24% | 25.20K shares | 365K | $15.05 | 48.70K |
| Q2 2019 | share | Increase | +127.39% | 13.16K shares | 203K | $15.65 | 23.50K |
| Q1 2019 | share | Increase | +9.12% | 864 shares | 32K | $15.95 | 10.33K |
| Q4 2018 | share | 0.00% | 0 shares | -39K | $14.02 | 9.47K | |
| Q3 2018 | share | Increase | +25.47% | 1.92K shares | 37K | $18.11 | 9.47K |
| Q2 2018 | share | Increase | +26.53% | 1.58K shares | 36K | $17.91 | 7.54K |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $16.65 | 5.96K | |
| Q4 2017 | share | Increase | 0.00% | 5.96K shares | 97K | $16.28 | 5.96K |