Northwest Capital Management Inc Ishares U.S. ETF Trust Gsci CO Transaction History

Northwest Capital Management Inc

$306 Million
Q1 2024

A detailed history of Northwest Capital Management Inc transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Northwest Capital Management Inc holds 11,516 shares of COMT stock, worth $314,501. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,516

Previous 11,860 2.9%

Holding current value

$314,501

Previous $297,000 4.38%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$24.85 - $27.0 $8,548 - $9,288	-344 Reduced 2.9%	11,516 $310,000
Q4 2023 Feb 01, 2024	BUY	$25.07 - $29.37 $1,704 - $1,997	68 Added 0.58%	11,860 $297,000
Q3 2023 Oct 10, 2023	SELL	$26.0 - $29.76 $2.02 Million - $2.31 Million	-77,578 Reduced 86.81%	11,792 $343,000
Q2 2023 Aug 03, 2023	SELL	$25.02 - $27.92 $181,695 - $202,755	-7,262 Reduced 7.52%	89,370 $2.32 Million
Q1 2023 May 03, 2023	SELL	$25.61 - $28.53 $2.75 Million - $3.07 Million	-107,447 Reduced 52.65%	96,632 $2.61 Million

Q4 2022 Feb 02, 2023	SELL	$27.32 - $39.82 $376,087 - $548,162	-13,766 Reduced 6.32%	204,079 $5.75 Million
Q3 2022 Nov 07, 2022	SELL	$35.86 - $41.21 $5.48 Million - $6.3 Million	-152,777 Reduced 41.22%	217,845 $7.78 Million
Q2 2022 Aug 02, 2022	BUY	$39.7 - $46.11 $833,660 - $968,263	20,999 Added 6.01%	370,622 $15.2 Million
Q1 2022 May 10, 2022	BUY	$31.05 - $45.1 $191,889 - $278,718	6,180 Added 1.8%	349,623 $14 Million
Q4 2021 Feb 07, 2022	BUY	$29.38 - $38.34 $7.47 Million - $9.75 Million	254,206 Added 284.87%	343,443 $11.8 Million
Q3 2021 Oct 25, 2021	BUY	$32.1 - $35.94 $2.05 Million - $2.29 Million	63,820 Added 251.09%	89,237 $3.37 Million
Q2 2021 Aug 02, 2021	BUY	$29.75 - $34.5 $756,155 - $876,886	25,417 New	25,417 $886,000

Others Institutions Holding COMT

# of Institutions

175

Shares Held

15M

Call Options Held

5.3K

Put Options Held

18K

View Full List

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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Northwest Capital Management Inc Ishares U.S. ETF Trust Gsci CO Transaction History