Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ishares Inc 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 Inc stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 62,649 shares of IEMG stock, worth $3.36 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

62,649

Previous 54,548 14.85%

Holding current value

$3.36 Million

Previous $2.92 Million 15.11%

% of portfolio

0.14%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$53.64 - $53.64 $434,537 - $434,537	8,101 Added 14.85%	62,649 $3.36 Million
Q2 2024 Aug 13, 2024	SELL	$50.02 - $54.95 $727,640 - $799,357	-14,547 Reduced 21.05%	54,548 $2.92 Million
Q1 2024 Apr 30, 2024	BUY	$47.6 - $51.96 $3.18 Million - $3.47 Million	66,870 Added 3005.39%	69,095 $3.57 Million
Q4 2023 Jan 30, 2024	BUY	$45.74 - $50.64 $60,605 - $67,098	1,325 Added 147.22%	2,225 $112,000
Q3 2023 Oct 17, 2023	SELL	$47.36 - $52.23 $22,969 - $25,331	-485 Reduced 35.02%	900 $42,000
Q2 2023 Jul 19, 2023	BUY	$47.35 - $50.88 $30,067 - $32,308	635 Added 84.67%	1,385 $68,000
Q1 2023 May 10, 2023	BUY	$46.2 - $52.12 $29,475 - $33,252	638 Added 569.64%	750 $36,000
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $18,996 - $20,883	-429 Reduced 79.3%	112 $5,000
Q3 2022 Oct 26, 2022	SELL	$44.37 - $50.42 $19,833 - $22,537	-447 Reduced 45.24%	541 $23,000
Q2 2022 Aug 10, 2022	SELL	$48.46 - $57.45 $103,559 - $122,770	-2,137 Reduced 68.38%	988 $48,000
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $122,535 - $148,347	2,390 Added 325.17%	3,125 $173,000
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $4,173 - $4,635	-72 Reduced 8.92%	735 $44,000
Q3 2021 Nov 02, 2021	SELL	$60.55 - $66.68 $4,117 - $4,534	-68 Reduced 7.77%	807 $49,000
Q2 2021 Jul 27, 2021	SELL	$63.17 - $68.14 $9,538 - $10,289	-151 Reduced 14.72%	875 $58,000
Q1 2021 May 11, 2021	BUY	$62.41 - $69.46 $2,870 - $3,195	46 Added 4.69%	1,026 $66,000
Q4 2020 Feb 09, 2021	SELL	$52.65 - $62.1 $49,227 - $58,063	-935 Reduced 48.83%	980 $60,000
Q3 2020 Oct 20, 2020	SELL	$48.22 - $54.44 $43,494 - $49,104	-902 Reduced 32.02%	1,915 $101,000
Q2 2020 Jul 02, 2020	BUY	$38.83 - $49.26 $98,084 - $124,430	2,526 Added 868.04%	2,817 $134,000
Q4 2019 Feb 11, 2020	SELL	$48.38 - $53.99 $8,079 - $9,016	-167 Reduced 36.46%	291 $15,000
Q3 2019 Oct 09, 2019	BUY	$46.63 - $52.12 $21,356 - $23,870	458 New	458 $22,000
Q1 2019 May 08, 2019	SELL	$46.41 - $52.64 $464 - $526	-10 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$45.85 - $51.77 $2,659 - $3,002	-58 Reduced 85.29%	10 $0
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $1,344 - $1,467	-27 Reduced 28.42%	68 $4,000
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $2,042 - $2,319	37 Added 63.79%	95 $6,000
Q4 2017 Feb 08, 2018	BUY	$54.04 - $57.63 $3,134 - $3,342	58	58 $3,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ishares Inc Transaction History