Northwest Wealth Management, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Northwest Wealth Management, LLC

  • $465 Million
  • Q4 2024

A detailed history of Northwest Wealth Management, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 9,415 shares of COMT stock, worth $240,553. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,415
Previous 8,333 12.98%
Holding current value
$240,553
Previous $215,000 10.7%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$24.66 - $27.63 $26,682 - $29,895
1,082 Added 12.98%
9,415 $238,000
Q3 2024

Nov 04, 2024
SELL
$24.59 - $27.83 $6,737 - $7,625
-274 Reduced 3.18%
8,333 $215,000
Q2 2024

Aug 05, 2024
BUY
$26.31 - $27.9 $2,341 - $2,483
89 Added 1.04%
8,607 $235,000
Q1 2024

May 13, 2024
SELL
$24.85 - $27.0 $51,116 - $55,539
-2,057 Reduced 19.45%
8,518 $229,000
Q4 2023

Feb 14, 2024
BUY
$25.07 - $29.37 $10,378 - $12,159
414 Added 4.07%
10,575 $265,000
Q3 2023

Nov 01, 2023
SELL
$26.0 - $29.76 $1,144 - $1,309
-44 Reduced 0.43%
10,161 $296,000
Q2 2023

Aug 07, 2023
BUY
$25.02 - $27.92 $52,592 - $58,687
2,102 Added 25.94%
10,205 $265,000
Q1 2023

May 10, 2023
SELL
$25.61 - $28.53 $17,414 - $19,400
-680 Reduced 7.74%
8,103 $219,000
Q4 2022

Feb 07, 2023
SELL
$27.32 - $39.82 $152,746 - $222,633
-5,591 Reduced 38.9%
8,783 $247,000
Q3 2022

Oct 27, 2022
BUY
$34.94 - $41.21 $84,904 - $100,140
2,430 Added 20.34%
14,374 $513,000
Q2 2022

Jul 26, 2022
BUY
$39.7 - $46.11 $474,176 - $550,737
11,944 New
11,944 $489,000

Others Institutions Holding COMT

# of Institutions
171
Shares Held
15.8M
Call Options Held
5.6K
Put Options Held
4.3K
View Full List

About ISHARES U.S. ETF TRUST GSCI CO

COMT Quotes by TradingView
  • Ticker COMT
  • Sector ETFs
  • Industry ETFs
More about COMT
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