A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 301,128 shares of COMT stock, worth $7.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
301,128
Previous 275,711 9.22%
Holding current value
$7.67 Million
Previous $7.53 Million 3.63%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$24.59 - $27.83 $625,004 - $707,355
25,417 Added 9.22%
301,128 $7.8 Million
Q2 2024

Aug 15, 2024

SELL
$26.31 - $27.9 $6.61 Million - $7.01 Million
-251,188 Reduced 47.67%
275,711 $7.53 Million
Q1 2024

May 15, 2024

BUY
$24.85 - $27.0 $891,692 - $968,841
35,883 Added 7.31%
526,899 $14.2 Million
Q4 2023

Feb 13, 2024

BUY
$25.07 - $29.37 $308,912 - $361,897
12,322 Added 2.57%
491,016 $12.3 Million
Q3 2023

Nov 14, 2023

BUY
$26.0 - $29.76 $7.54 Million - $8.63 Million
290,003 Added 153.69%
478,694 $14 Million
Q2 2023

Aug 14, 2023

SELL
$25.02 - $27.92 $1.92 Million - $2.14 Million
-76,692 Reduced 28.9%
188,691 $4.9 Million
Q1 2023

May 15, 2023

BUY
$25.61 - $28.53 $237,788 - $264,901
9,285 Added 3.63%
265,383 $7.17 Million
Q4 2022

Feb 21, 2023

BUY
$27.32 - $39.82 $5.24 Million - $7.63 Million
191,626 Added 297.22%
256,098 $7.22 Million
Q3 2022

Nov 14, 2022

BUY
$34.94 - $41.21 $967,348 - $1.14 Million
27,686 Added 75.26%
64,472 $2.3 Million
Q2 2022

Aug 04, 2022

BUY
$39.7 - $46.11 $937,197 - $1.09 Million
23,607 Added 179.13%
36,786 $1.51 Million
Q1 2022

May 09, 2022

BUY
$31.05 - $45.1 $310,189 - $450,549
9,990 Added 313.26%
13,179 $528,000
Q4 2021

Feb 03, 2022

BUY
$29.38 - $38.34 $92,811 - $121,116
3,159 Added 10530.0%
3,189 $99,000
Q3 2021

Nov 15, 2021

BUY
$32.1 - $35.94 $963 - $1,078
30 New
30 $1,000
Q4 2019

Feb 13, 2020

SELL
$30.93 - $32.99 $9,248 - $9,864
-299 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$30.48 - $33.2 $9,113 - $9,926
299 New
299 $9,000
Q4 2018

Feb 12, 2019

SELL
$29.85 - $39.93 $13,581 - $18,168
-455 Closed
0 $0
Q3 2018

Nov 01, 2018

BUY
$36.85 - $39.15 $16,766 - $17,813
455 New
455 $18,000

Others Institutions Holding COMT

About ISHARES U.S. ETF TRUST GSCI CO


  • Ticker COMT
  • Sector ETFs
  • Industry ETFs
More about COMT
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