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 9,354 shares of HYG stock, worth $735,411. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,354

Previous 9,283 0.76%

Holding current value

$735,411

Previous $716,000 4.89%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$76.72 - $80.36 $5,447 - $5,705	71 Added 0.76%	9,354 $751,000
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

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nelson, Van Denburg & Campbell Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nelson, Van Denburg & Campbell Wealth Management Group, LLC with notifications on news.

Account

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