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

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.25 Billion
Q2 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 9,283 shares of HYG stock, worth $741,061. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,283

Previous 11,627 20.16%

Holding current value

$741,061

Previous $903,000 20.71%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$75.68 - $77.45 $177,393 - $181,542	-2,344 Reduced 20.16%	9,283 $716,000
Q1 2024 Apr 30, 2024	BUY	$76.57 - $77.9 $762,254 - $775,494	9,955 Added 595.39%	11,627 $903,000
Q4 2023 Jan 30, 2024	SELL	$71.78 - $77.94 $119,657 - $129,925	-1,667 Reduced 49.93%	1,672 $129,000
Q3 2023 Oct 17, 2023	SELL	$73.48 - $75.65 $734 - $756	-10 Reduced 0.3%	3,339 $246,000
Q2 2023 Jul 19, 2023	SELL	$73.57 - $75.42 $15,817 - $16,215	-215 Reduced 6.03%	3,349 $251,000
Q1 2023 May 10, 2023	SELL	$73.04 - $77.2 $26,659 - $28,178	-365 Reduced 9.29%	3,564 $269,000
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $426,941 - $456,127	-5,993 Reduced 60.4%	3,929 $289,000
Q3 2022 Oct 26, 2022	SELL	$71.13 - $78.94 $79,594 - $88,333	-1,119 Reduced 10.13%	9,922 $708,000
Q2 2022 Aug 10, 2022	SELL	$73.1 - $82.57 $193,130 - $218,149	-2,642 Reduced 19.31%	11,041 $812,000
Q1 2022 May 13, 2022	BUY	$79.97 - $86.97 $133,629 - $145,326	1,671 Added 13.91%	13,683 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $34,233 - $35,087	-401 Reduced 3.23%	12,012 $1.05 Million
Q3 2021 Nov 02, 2021	SELL	$86.98 - $88.14 $43,663 - $44,246	-502 Reduced 3.89%	12,413 $1.09 Million
Q2 2021 Jul 27, 2021	SELL	$86.61 - $88.04 $423,869 - $430,867	-4,894 Reduced 27.48%	12,915 $1.14 Million
Q1 2021 May 11, 2021	SELL	$85.73 - $87.78 $82,472 - $84,444	-962 Reduced 5.12%	17,809 $1.55 Million
Q4 2020 Feb 09, 2021	SELL	$83.46 - $87.3 $43,816 - $45,832	-525 Reduced 2.72%	18,771 $1.64 Million
Q3 2020 Oct 20, 2020	SELL	$81.53 - $85.39 $54,869 - $57,467	-673 Reduced 3.37%	19,296 $1.62 Million
Q2 2020 Jul 02, 2020	SELL	$73.55 - $84.56 $15,151 - $17,419	-206 Reduced 1.02%	19,969 $1.63 Million
Q1 2020 Apr 01, 2020	SELL	$68.63 - $88.43 $116,190 - $149,711	-1,693 Reduced 7.74%	20,175 $1.55 Million
Q4 2019 Feb 11, 2020	SELL	$86.04 - $88.21 $48,956 - $50,191	-569 Reduced 2.54%	21,868 $1.92 Million
Q3 2019 Oct 09, 2019	SELL	$85.49 - $87.52 $7,865 - $8,051	-92 Reduced 0.41%	22,437 $1.96 Million
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $45,795 - $47,397	541 Added 2.46%	22,529 $1.96 Million
Q1 2019 May 08, 2019	BUY	$80.99 - $86.47 $6,884 - $7,349	85 Added 0.39%	21,988 $1.9 Million
Q4 2018 Feb 13, 2019	BUY	$79.63 - $86.3 $43,318 - $46,947	544 Added 2.55%	21,903 $1.78 Million
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $20,431 - $20,832	-241 Reduced 1.12%	21,359 $1.85 Million
Q2 2018 Aug 16, 2018	SELL	$84.96 - $86.46 $36,192 - $36,831	-426 Reduced 1.93%	21,600 $1.84 Million
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $21,569 - $22,344	-254 Reduced 1.14%	22,026 $1.89 Million
Q4 2017 Feb 08, 2018	BUY	$86.68 - $88.69 $24,703 - $25,276	285 Added 1.3%	22,280 $1.94 Million
Q3 2017 Nov 08, 2017	BUY	$87.79 - $88.76 $1.93 Million - $1.95 Million	21,995	21,995 $1.95 Million

Others Institutions Holding HYG

# of Institutions

1,062

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

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