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

Northwest Wealth Management, LLC

$381 Million
Q2 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 8,607 shares of COMT stock, worth $223,007. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,607

Previous 8,518 1.04%

Holding current value

$223,007

Previous $229,000 2.62%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

182

Shares Held

31.5M

Call Options Held

Put Options Held

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About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
Sector ETFs
Industry ETFs

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