INSCRIPTION CAPITAL, LLC – iShares S&P GSCI Commodity-Indexed Trust Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$4.47M
portfolio value
INSCRIPTION CAPITAL, 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 | Decrease | -6.35% | -14.74K shares | -888K | $20.58 | 217.57K |
| Q2 2022 | share | Decrease | -12.11% | -32.00K shares | -621K | $23.1 | 232.31K |
| Q1 2022 | share | Increase | +16.48% | 37.40K shares | 2.10M | $22.65 | 264.32K |
| Q4 2021 | share | Decrease | -25.11% | -76.10K shares | -1.22M | $17.24 | 226.91K |
| Q3 2021 | share | Increase | 0.00% | 303.02K shares | 5.10M | $16.86 | 303.02K |
| Q2 2021 | share | Decrease | -100.00% | -325.33K shares | -4.54M | $16.09 | 0 |
| Q1 2021 | share | Increase | +82.76% | 147.32K shares | 2.35M | $13.97 | 325.33K |
| Q4 2020 | share | Increase | +120.28% | 97.19K shares | 1.32M | $12.33 | 178.00K |
| Q3 2020 | share | Increase | 0.00% | 80.81K shares | 869K | $10.75 | 80.81K |