Northwestern Mutual Wealth Management CO Ishares U.S. ETF Trust Gsci CO Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

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 $7.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

301,128

Previous 275,711 9.22%

Holding current value

$7.51 Million

Previous $7.53 Million 3.63%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

168

Shares Held

19.3M

Call Options Held

Put Options Held

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About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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Northwestern Mutual Wealth Management CO Ishares U.S. ETF Trust Gsci CO Transaction History