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 25,076 shares of ICF stock, worth $1.56 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,076

Previous 27,067 7.36%

Holding current value

$1.56 Million

Previous $1.55 Million 6.58%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$56.77 - $67.33 $113,029 - $134,054	-1,991 Reduced 7.36%	25,076 $1.65 Million
Q2 2024 Aug 13, 2024	SELL	$52.54 - $57.29 $290,336 - $316,584	-5,526 Reduced 16.95%	27,067 $1.55 Million
Q1 2024 Apr 30, 2024	BUY	$55.12 - $59.38 $69,010 - $74,343	1,252 Added 3.99%	32,593 $1.88 Million
Q4 2023 Jan 30, 2024	SELL	$47.45 - $59.42 $1,376 - $1,723	-29 Reduced 0.09%	31,341 $1.84 Million
Q3 2023 Oct 17, 2023	SELL	$49.48 - $57.6 $133,299 - $155,174	-2,694 Reduced 7.91%	31,370 $1.57 Million
Q2 2023 Jul 19, 2023	BUY	$51.82 - $55.73 $24,459 - $26,304	472 Added 1.41%	34,064 $1.89 Million
Q1 2023 May 10, 2023	SELL	$51.21 - $61.91 $364,256 - $440,365	-7,113 Reduced 17.47%	33,592 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$50.15 - $58.03 $367,148 - $424,837	7,321 Added 21.93%	40,705 $2.23 Million
Q3 2022 Oct 26, 2022	BUY	$53.07 - $67.74 $22,130 - $28,247	417 Added 1.26%	33,384 $1.79 Million
Q2 2022 Aug 10, 2022	SELL	$57.32 - $74.48 $34,048 - $44,241	-594 Reduced 1.77%	32,967 $2 Million
Q1 2022 May 13, 2022	SELL	$64.57 - $75.32 $14,011 - $16,344	-217 Reduced 0.64%	33,561 $2.38 Million
Q4 2021 Feb 14, 2022	SELL	$65.59 - $76.08 $188,833 - $219,034	-2,879 Reduced 7.85%	33,778 $2.57 Million
Q3 2021 Nov 02, 2021	SELL	$65.42 - $71.71 $80,466 - $88,203	-1,230 Reduced 3.25%	36,657 $2.4 Million
Q2 2021 Jul 27, 2021	SELL	$58.78 - $67.05 $289,138 - $329,818	-4,919 Reduced 11.49%	37,887 $2.48 Million
Q1 2021 May 11, 2021	SELL	$51.49 - $58.47 $253,948 - $288,374	-4,932 Reduced 10.33%	42,806 $2.47 Million
Q4 2020 Feb 09, 2021	BUY	$49.12 - $55.49 $1.05 Million - $1.18 Million	21,349 Added 80.9%	47,738 $2.57 Million
Q3 2020 Oct 20, 2020	SELL	$49.13 - $53.95 $2,554 - $2,805	-52 Reduced 0.2%	26,389 $2.69 Million
Q2 2020 Jul 02, 2020	BUY	$42.79 - $55.37 $16,260 - $21,040	380 Added 1.46%	26,441 $1.33 Million
Q1 2020 Apr 01, 2020	SELL	$37.65 - $62.99 $1,242 - $2,078	-33 Reduced 0.13%	26,061 $1.19 Million
Q4 2019 Feb 11, 2020	BUY	$56.25 - $61.04 $124,368 - $134,959	2,211 Added 9.26%	26,094 $1.53 Million
Q3 2019 Oct 09, 2019	BUY	$56.22 - $60.71 $43,795 - $47,293	779 Added 3.37%	23,883 $1.43 Million
Q2 2019 Aug 14, 2019	BUY	$53.96 - $58.5 $4,748 - $5,148	88 Added 0.38%	23,104 $2.6 Million
Q1 2019 May 08, 2019	BUY	$46.65 - $55.74 $35,407 - $42,306	759 Added 3.41%	23,016 $2.56 Million
Q4 2018 Feb 13, 2019	SELL	$46.0 - $53.03 $7,728 - $8,909	-168 Reduced 0.75%	22,257 $2.13 Million
Q3 2018 Nov 14, 2018	BUY	$49.14 - $51.92 $4,127 - $4,361	84 Added 0.38%	22,425 $2.24 Million
Q2 2018 Aug 16, 2018	SELL	$45.42 - $49.94 $15,942 - $17,528	-351 Reduced 1.55%	22,341 $2.23 Million
Q1 2018 May 15, 2018	SELL	$44.28 - $50.38 $33,741 - $38,389	-762 Reduced 3.25%	22,692 $2.12 Million
Q4 2017 Feb 08, 2018	SELL	$49.45 - $52.01 $10,681 - $11,234	-216 Reduced 0.91%	23,454 $2.38 Million
Q3 2017 Nov 08, 2017	SELL	$49.89 - $50.38 $10,576 - $10,680	-212 Reduced 0.89%	23,670 $2.38 Million
Q2 2017 Aug 15, 2017	BUY	N/A	23,882	23,882 $2.42 Million

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

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