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 $4.12 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
165,472
Holding current value
$4.12 Million
% of portfolio
0.27%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES U.S. ETF TRUST GSCI CO


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