Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ishares Core U.S. Aggregate Bo Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.42 Billion
Q3 2024

A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 25,072 shares of AGG stock, worth $2.45 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,072

Previous 21,387 17.23%

Holding current value

$2.45 Million

Previous $2.08 Million 22.3%

% of portfolio

0.1%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$96.25 - $101.98 $354,681 - $375,796	3,685 Added 17.23%	25,072 $2.54 Million
Q2 2024 Aug 13, 2024	BUY	$95.11 - $97.92 $937,974 - $965,687	9,862 Added 85.57%	21,387 $2.08 Million
Q1 2024 Apr 30, 2024	BUY	$96.75 - $99.37 $545,476 - $560,248	5,638 Added 95.77%	11,525 $1.13 Million
Q4 2023 Jan 30, 2024	SELL	$91.67 - $99.66 $946,126 - $1.03 Million	-10,321 Reduced 63.68%	5,887 $584,000
Q3 2023 Oct 17, 2023	BUY	$93.85 - $98.43 $85,966 - $90,161	916 Added 5.99%	16,208 $1.52 Million
Q2 2023 Jul 19, 2023	BUY	$97.49 - $100.53 $44,552 - $45,942	457 Added 3.08%	15,292 $1.5 Million
Q1 2023 May 10, 2023	BUY	$96.32 - $100.79 $1.11 Million - $1.16 Million	11,485 Added 342.84%	14,835 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $24,250 - $25,819	-259 Reduced 7.18%	3,350 $324,000
Q3 2022 Oct 26, 2022	SELL	$95.54 - $104.23 $854,223 - $931,920	-8,941 Reduced 71.24%	3,609 $338,000
Q2 2022 Aug 10, 2022	SELL	$99.01 - $106.84 $24,059 - $25,962	-243 Reduced 1.9%	12,550 $1.27 Million
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $27,267 - $29,118	257 Added 2.05%	12,793 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $54,002 - $54,897	-476 Reduced 3.66%	12,536 $1.43 Million
Q3 2021 Nov 02, 2021	BUY	$114.77 - $116.58 $60,942 - $61,903	531 Added 4.25%	13,012 $1.49 Million
Q2 2021 Jul 27, 2021	BUY	$113.78 - $115.33 $320,859 - $325,230	2,820 Added 29.19%	12,481 $1.44 Million
Q1 2021 May 11, 2021	SELL	$113.42 - $118.04 $72,361 - $75,309	-638 Reduced 6.19%	9,661 $1.1 Million
Q4 2020 Feb 09, 2021	SELL	$117.06 - $118.42 $90,721 - $91,775	-775 Reduced 7.0%	10,299 $1.22 Million
Q3 2020 Oct 20, 2020	SELL	$117.95 - $119.63 $182,940 - $185,546	-1,551 Reduced 12.29%	11,074 $1.31 Million
Q2 2020 Jul 02, 2020	SELL	$114.73 - $118.21 $245,292 - $252,732	-2,138 Reduced 14.48%	12,625 $0
Q1 2020 Apr 01, 2020	BUY	$106.57 - $117.86 $301,273 - $333,190	2,827 Added 23.68%	14,763 $0
Q4 2019 Feb 11, 2020	SELL	$111.81 - $113.82 $399,273 - $406,451	-3,571 Reduced 23.03%	11,936 $0
Q3 2019 Oct 09, 2019	BUY	$111.75 - $113.28 $873,773 - $885,736	7,819 Added 101.7%	15,507 $0
Q2 2019 Aug 14, 2019	BUY	N/A	7,688 New	7,688 $856,000
Q1 2019 May 08, 2019	SELL	N/A	-444 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	444 New	444 $47,000

Others Institutions Holding AGG

# of Institutions

1,963

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ishares Core U.S. Aggregate Bo Transaction History