Nwam LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Nwam LLC holds 165,472 shares of COMT stock, worth $4.22 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

165,472

Holding current value

$4.22 Million

% of portfolio

0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.59 - $27.83 $4.07 Million - $4.61 Million	165,472 New	165,472 $4.29 Million
Q1 2024 May 09, 2024	BUY	$24.85 - $27.0 $1,192 - $1,296	48 Added 0.03%	151,229 $4.08 Million
Q4 2023 Feb 14, 2024	SELL	$25.07 - $29.37 $726,152 - $850,702	-28,965 Reduced 16.08%	151,181 $3.79 Million
Q3 2023 Oct 31, 2023	SELL	$26.0 - $29.76 $122,486 - $140,199	-4,711 Reduced 2.55%	180,146 $5.25 Million
Q2 2023 Aug 09, 2023	BUY	$25.02 - $27.92 $1.71 Million - $1.9 Million	68,203 Added 58.47%	184,857 $4.8 Million
Q1 2023 May 12, 2023	SELL	$25.61 - $28.53 $2.6 Million - $2.9 Million	-101,590 Reduced 46.55%	116,654 $3.15 Million
Q4 2022 Feb 07, 2023	BUY	$27.32 - $39.82 $185,147 - $269,860	6,777 Added 3.2%	218,244 $6.15 Million
Q3 2022 Nov 14, 2022	SELL	$34.94 - $41.21 $343,565 - $405,217	-9,833 Reduced 4.44%	211,467 $7.55 Million
Q2 2022 Aug 10, 2022	SELL	$39.7 - $46.11 $1.22 Million - $1.42 Million	-30,792 Reduced 12.21%	221,300 $8.87 Million
Q1 2022 May 12, 2022	BUY	$31.05 - $45.1 $860,022 - $1.25 Million	27,698 Added 12.34%	252,092 $10.1 Million
Q4 2021 Feb 10, 2022	BUY	$29.38 - $38.34 $865,299 - $1.13 Million	29,452 Added 15.11%	224,394 $6.93 Million
Q3 2021 Nov 03, 2021	BUY	$32.1 - $35.94 $719,970 - $806,098	22,429 Added 13.0%	194,942 $6.99 Million
Q2 2021 Aug 04, 2021	BUY	$29.75 - $34.5 $3.27 Million - $3.79 Million	109,971 Added 175.84%	172,513 $5.95 Million
Q1 2021 Apr 23, 2021	BUY	$26.64 - $31.59 $45,660 - $54,145	1,714 Added 2.82%	62,542 $1.87 Million
Q4 2020 Jan 22, 2021	BUY	$24.12 - $26.74 $562,357 - $623,443	23,315 Added 62.15%	60,828 $1.62 Million
Q3 2020 Oct 16, 2020	SELL	$23.87 - $25.96 $69,437 - $75,517	-2,909 Reduced 7.2%	37,513 $937,000
Q2 2020 Jul 21, 2020	BUY	$21.71 - $24.05 $548,068 - $607,142	25,245 Added 166.34%	40,422 $960,000
Q1 2020 Apr 16, 2020	BUY	$21.55 - $33.17 $104,323 - $160,575	4,841 Added 46.84%	15,177 $341,000
Q4 2019 Jan 23, 2020	SELL	$30.93 - $32.99 $5,227 - $5,575	-169 Reduced 1.61%	10,336 $340,000
Q3 2019 Oct 15, 2019	BUY	$30.48 - $33.2 $320,192 - $348,766	10,505 New	10,505 $331,000

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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