Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ishares S&P Midcap 400 Value E Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.25 Billion
Q2 2024

A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 17,692 shares of IJJ stock, worth $2.18 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,692

Previous 18,315 3.4%

Holding current value

$2.18 Million

Previous $2.17 Million 7.34%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.44 - $118.4 $68,181 - $73,763	-623 Reduced 3.4%	17,692 $2.01 Million
Q1 2024 Apr 30, 2024	SELL	$109.27 - $118.29 $122,928 - $133,076	-1,125 Reduced 5.79%	18,315 $2.17 Million
Q4 2023 Jan 30, 2024	SELL	$93.05 - $115.17 $179,307 - $221,932	-1,927 Reduced 9.02%	19,440 $2.22 Million
Q3 2023 Oct 17, 2023	SELL	$99.46 - $111.92 $31,031 - $34,919	-312 Reduced 1.44%	21,367 $2.16 Million
Q2 2023 Jul 19, 2023	SELL	$97.74 - $107.13 $27,953 - $30,639	-286 Reduced 1.3%	21,679 $2.32 Million
Q1 2023 May 10, 2023	SELL	$97.23 - $116.09 $68,449 - $81,727	-704 Reduced 3.11%	21,965 $2.26 Million
Q4 2022 Feb 14, 2023	SELL	$91.7 - $106.74 $23,658 - $27,538	-258 Reduced 1.13%	22,669 $2.29 Million
Q3 2022 Oct 26, 2022	BUY	$90.0 - $107.68 $70,560 - $84,421	784 Added 3.54%	22,927 $2.06 Million
Q2 2022 Aug 10, 2022	SELL	$91.51 - $110.2 $30,106 - $36,255	-329 Reduced 1.46%	22,143 $2.09 Million
Q1 2022 May 13, 2022	SELL	$102.52 - $112.86 $374,198 - $411,939	-3,650 Reduced 13.97%	22,472 $2.46 Million
Q4 2021 Feb 14, 2022	SELL	$103.36 - $113.35 $185,117 - $203,009	-1,791 Reduced 6.42%	26,122 $2.89 Million
Q3 2021 Nov 02, 2021	SELL	$99.84 - $108.44 $266,972 - $289,968	-2,674 Reduced 8.74%	27,913 $2.88 Million
Q2 2021 Jul 27, 2021	SELL	$102.45 - $110.12 $338,597 - $363,946	-3,305 Reduced 9.75%	30,587 $3.22 Million
Q1 2021 May 11, 2021	SELL	$84.81 - $105.35 $1.15 Million - $1.43 Million	-13,607 Reduced 28.65%	33,892 $3.45 Million
Q4 2020 Feb 09, 2021	BUY	$68.27 - $86.35 $1.09 Million - $1.38 Million	15,987 Added 50.73%	47,499 $4.1 Million
Q3 2020 Oct 20, 2020	SELL	$63.93 - $72.86 $58,559 - $66,739	-916 Reduced 2.82%	31,512 $4.25 Million
Q2 2020 Jul 02, 2020	BUY	$50.55 - $75.5 $23,253 - $34,730	460 Added 1.44%	32,428 $0
Q1 2020 Apr 01, 2020	SELL	$46.62 - $86.52 $95,011 - $176,327	-2,038 Reduced 5.99%	31,968 $0
Q4 2019 Feb 11, 2020	BUY	$76.36 - $85.59 $490,154 - $549,402	6,419 Added 23.27%	34,006 $0
Q3 2019 Oct 09, 2019	BUY	$79.13 - $81.47 $430,704 - $443,441	5,443 Added 24.58%	27,587 $0
Q2 2019 Aug 14, 2019	BUY	N/A	563 Added 2.61%	22,144 $3.53 Million
Q1 2019 May 08, 2019	BUY	N/A	294 Added 1.38%	21,581 $3.39 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-624 Reduced 2.85%	21,287 $2.94 Million
Q3 2018 Nov 14, 2018	BUY	N/A	773 Added 3.66%	21,911 $3.67 Million
Q2 2018 Aug 16, 2018	BUY	N/A	647 Added 3.16%	21,138 $3.43 Million
Q1 2018 May 15, 2018	BUY	N/A	3,033 Added 17.37%	20,491 $3.17 Million
Q4 2017 Feb 08, 2018	BUY	N/A	2,601 Added 17.51%	17,458 $2.8 Million
Q3 2017 Nov 08, 2017	BUY	N/A	1,014 Added 7.33%	14,857 $2.27 Million
Q2 2017 Aug 15, 2017	BUY	N/A	13,843	13,843 $2.06 Million

Others Institutions Holding IJJ

# of Institutions

788

Shares Held

42.2M

Call Options Held

100

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ishares S&P Midcap 400 Value E Transaction History