Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ishares Tr 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 Tr stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 7,731 shares of EMB stock, worth $692,388. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,731

Previous 6,685 15.65%

Holding current value

$692,388

Previous $591,000 22.34%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$87.75 - $93.74 $91,786 - $98,052	1,046 Added 15.65%	7,731 $723,000
Q2 2024 Aug 13, 2024	SELL	$86.66 - $89.88 $104,338 - $108,215	-1,204 Reduced 15.26%	6,685 $591,000
Q1 2024 Apr 30, 2024	BUY	$86.49 - $90.08 $200,483 - $208,805	2,318 Added 41.61%	7,889 $707,000
Q4 2023 Jan 30, 2024	SELL	$79.71 - $89.68 $59,304 - $66,721	-744 Reduced 11.78%	5,571 $496,000
Q3 2023 Oct 17, 2023	SELL	$82.42 - $87.68 $11,291 - $12,012	-137 Reduced 2.12%	6,315 $521,000
Q2 2023 Jul 19, 2023	SELL	$83.9 - $86.54 $15,689 - $16,182	-187 Reduced 2.82%	6,452 $558,000
Q1 2023 May 10, 2023	SELL	$83.99 - $89.55 $23,685 - $25,253	-282 Reduced 4.07%	6,639 $572,000
Q4 2022 Feb 14, 2023	SELL	$77.09 - $87.8 $75,779 - $86,307	-983 Reduced 12.44%	6,921 $585,000
Q3 2022 Oct 26, 2022	SELL	$78.71 - $90.17 $26,053 - $29,846	-331 Reduced 4.02%	7,904 $627,000
Q2 2022 Aug 10, 2022	SELL	$84.66 - $98.11 $19,471 - $22,565	-230 Reduced 2.72%	8,235 $702,000
Q1 2022 May 13, 2022	SELL	$93.87 - $107.98 $10,701 - $12,309	-114 Reduced 1.33%	8,465 $827,000
Q4 2021 Feb 14, 2022	SELL	$106.57 - $110.92 $57,654 - $60,007	-541 Reduced 5.93%	8,579 $935,000
Q3 2021 Nov 02, 2021	SELL	$109.98 - $113.55 $21,776 - $22,482	-198 Reduced 2.12%	9,120 $1 Million
Q2 2021 Jul 27, 2021	SELL	$109.25 - $112.9 $101,165 - $104,545	-926 Reduced 9.04%	9,318 $1.05 Million
Q1 2021 May 11, 2021	SELL	$106.72 - $115.35 $65,205 - $70,478	-611 Reduced 5.63%	10,244 $1.12 Million
Q4 2020 Feb 09, 2021	SELL	$109.8 - $115.91 $174,362 - $184,065	-1,588 Reduced 12.76%	10,855 $1.26 Million
Q3 2020 Oct 20, 2020	SELL	$109.14 - $114.48 $549,301 - $576,177	-5,033 Reduced 28.8%	12,443 $1.38 Million
Q2 2020 Jul 02, 2020	BUY	$93.85 - $109.23 $721,143 - $839,323	7,684 Added 78.47%	17,476 $1.91 Million
Q1 2020 Apr 01, 2020	SELL	$85.8 - $117.01 $123,552 - $168,494	-1,440 Reduced 12.82%	9,792 $946,000
Q4 2019 Feb 11, 2020	BUY	$111.26 - $114.74 $42,056 - $43,371	378 Added 3.48%	11,232 $1.29 Million
Q3 2019 Oct 09, 2019	BUY	$112.56 - $115.59 $17,897 - $18,378	159 Added 1.49%	10,854 $1.23 Million
Q2 2019 Aug 14, 2019	SELL	$108.45 - $113.94 $68,540 - $72,010	-632 Reduced 5.58%	10,695 $1.21 Million
Q1 2019 May 08, 2019	SELL	$103.91 - $110.19 $48,110 - $51,017	-463 Reduced 3.93%	11,327 $1.25 Million
Q4 2018 Feb 13, 2019	SELL	$102.36 - $107.47 $25,282 - $26,545	-247 Reduced 2.05%	11,790 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$105.2 - $109.57 $67,643 - $70,453	-643 Reduced 5.07%	12,037 $1.3 Million
Q2 2018 Aug 16, 2018	BUY	$106.18 - $112.57 $2,760 - $2,926	26 Added 0.21%	12,680 $1.35 Million
Q1 2018 May 15, 2018	BUY	$111.09 - $116.72 $35,770 - $37,583	322 Added 2.61%	12,654 $1.43 Million
Q4 2017 Feb 08, 2018	SELL	$114.36 - $116.42 $9,377 - $9,546	-82 Reduced 0.66%	12,332 $1.43 Million
Q3 2017 Nov 08, 2017	BUY	$115.8 - $117.26 $1.44 Million - $1.46 Million	12,414	12,414 $1.45 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ishares Tr Transaction History