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 $1.59 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,076

Previous 27,067 7.36%

Holding current value

$1.59 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

375

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

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About ISHARES TR

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