Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ishares Tr Convertible Bond Et 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 Convertible Bond Et stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 2,534 shares of ICVT stock, worth $226,235. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,534

Previous 3,183 20.39%

Holding current value

$226,235

Previous $250,000 15.2%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$77.24 - $83.67 $50,128 - $54,301	-649 Reduced 20.39%	2,534 $212,000
Q2 2024 Aug 13, 2024	SELL	$76.13 - $79.59 $88,615 - $92,642	-1,164 Reduced 26.78%	3,183 $250,000
Q1 2024 Apr 30, 2024	BUY	$76.72 - $80.06 $310,485 - $324,002	4,047 Added 1349.0%	4,347 $347,000
Q3 2023 Oct 17, 2023	SELL	$73.71 - $78.59 $3,095 - $3,300	-42 Reduced 12.28%	300 $22,000
Q1 2023 May 10, 2023	BUY	$69.32 - $75.11 $23,707 - $25,687	342 New	342 $24,000
Q3 2022 Oct 26, 2022	BUY	$68.64 - $76.55 $8,030 - $8,956	117 New	117 $8,000

Others Institutions Holding ICVT

# of Institutions

321

Shares Held

16.4M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ishares Tr Convertible Bond Et Transaction History