Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ishares Tr North Amern Nat Res 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 North Amern Nat Res stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 1,687 shares of IGE stock, worth $72,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,687

Previous 1,845 8.56%

Holding current value

$72,844

Previous $81,000 8.64%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$42.07 - $45.59 $6,647 - $7,203	-158 Reduced 8.56%	1,687 $74,000
Q2 2024 Aug 13, 2024	SELL	$42.73 - $46.5 $24,441 - $26,598	-572 Reduced 23.67%	1,845 $81,000
Q1 2024 Apr 30, 2024	SELL	$38.73 - $44.99 $16,886 - $19,615	-436 Reduced 15.28%	2,417 $108,000
Q4 2023 Jan 30, 2024	SELL	$39.02 - $42.38 $45,770 - $49,711	-1,173 Reduced 29.14%	2,853 $116,000
Q3 2023 Oct 17, 2023	SELL	$37.81 - $43.27 $8,129 - $9,303	-215 Reduced 5.07%	4,026 $167,000
Q2 2023 Jul 19, 2023	SELL	$36.42 - $41.09 $801 - $903	-22 Reduced 0.52%	4,241 $164,000
Q1 2023 May 10, 2023	SELL	$36.54 - $43.51 $21,375 - $25,453	-585 Reduced 12.07%	4,263 $166,000
Q4 2022 Feb 14, 2023	SELL	$36.55 - $43.66 $33,699 - $40,254	-922 Reduced 15.98%	4,848 $197,000
Q3 2022 Oct 26, 2022	SELL	$33.17 - $40.89 $1,393 - $1,717	-42 Reduced 0.72%	5,770 $200,000
Q2 2022 Aug 10, 2022	SELL	$35.4 - $45.43 $7,646 - $9,812	-216 Reduced 3.58%	5,812 $209,000
Q1 2022 May 13, 2022	SELL	$31.99 - $41.5 $4,158 - $5,395	-130 Reduced 2.11%	6,028 $243,000
Q4 2021 Feb 14, 2022	SELL	$29.85 - $32.91 $26,029 - $28,697	-872 Reduced 12.4%	6,158 $193,000
Q3 2021 Nov 02, 2021	SELL	$26.9 - $30.8 $13,288 - $15,215	-494 Reduced 6.57%	7,030 $206,000
Q2 2021 Jul 27, 2021	SELL	$27.57 - $31.86 $3,391 - $3,918	-123 Reduced 1.61%	7,524 $228,000
Q1 2021 May 11, 2021	SELL	$23.53 - $29.44 $32,518 - $40,686	-1,382 Reduced 15.31%	7,647 $210,000
Q4 2020 Feb 09, 2021	SELL	$18.78 - $24.63 $19,118 - $25,073	-1,018 Reduced 10.13%	9,029 $210,000
Q3 2020 Oct 20, 2020	SELL	$19.58 - $23.06 $12,922 - $15,219	-660 Reduced 6.16%	10,047 $198,000
Q2 2020 Jul 02, 2020	SELL	$16.04 - $24.9 $58,610 - $90,984	-3,654 Reduced 25.44%	10,707 $0
Q1 2020 Apr 01, 2020	SELL	$13.93 - $30.29 $9,695 - $21,081	-696 Reduced 4.62%	14,361 $0
Q4 2019 Feb 11, 2020	SELL	$27.72 - $30.16 $13,776 - $14,989	-497 Reduced 3.2%	15,057 $0
Q3 2019 Oct 09, 2019	SELL	$29.08 - $30.68 $6,484 - $6,841	-223 Reduced 1.41%	15,554 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-1,124 Reduced 6.65%	15,777 $484,000
Q1 2019 May 08, 2019	SELL	N/A	-410 Reduced 2.37%	16,901 $530,000
Q4 2018 Feb 13, 2019	SELL	N/A	-468 Reduced 2.63%	17,311 $470,000
Q3 2018 Nov 14, 2018	SELL	N/A	-25 Reduced 0.14%	17,779 $637,000
Q2 2018 Aug 16, 2018	SELL	N/A	-1,241 Reduced 6.52%	17,804 $656,000
Q1 2018 May 15, 2018	SELL	N/A	-1,157 Reduced 5.73%	19,045 $630,000
Q4 2017 Feb 08, 2018	SELL	N/A	-1,944 Reduced 8.78%	20,202 $716,000
Q3 2017 Nov 08, 2017	SELL	N/A	-2,126 Reduced 8.76%	22,146 $746,000
Q2 2017 Aug 15, 2017	BUY	N/A	24,272	24,272 $768,000

Others Institutions Holding IGE

# of Institutions

147

Shares Held

6.9M

Call Options Held

300

Put Options Held

100

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About ISHARES TR NORTH AMERN NAT RES

Ticker IGE
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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ishares Tr North Amern Nat Res Transaction History