Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ishares S&P Midcap 400 Growth 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 S&P Midcap 400 Growth stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 9,616 shares of IJK stock, worth $941,694. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,616

Previous 8,518 12.89%

Holding current value

$941,694

Previous $750,000 17.73%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$84.81 - $93.54 $93,121 - $102,706	1,098 Added 12.89%	9,616 $883,000
Q2 2024 Aug 13, 2024	SELL	$84.85 - $91.12 $12,642 - $13,576	-149 Reduced 1.72%	8,518 $750,000
Q1 2024 Apr 30, 2024	BUY	$76.81 - $91.25 $4,224 - $5,018	55 Added 0.64%	8,667 $790,000
Q4 2023 Jan 30, 2024	SELL	$67.78 - $80.04 $44,124 - $52,106	-651 Reduced 7.03%	8,612 $682,000
Q3 2023 Oct 17, 2023	SELL	$71.48 - $77.94 $23,231 - $25,330	-325 Reduced 3.39%	9,263 $669,000
Q2 2023 Jul 19, 2023	BUY	$69.13 - $75.0 $43,897 - $47,625	635 Added 7.09%	9,588 $719,000
Q1 2023 May 10, 2023	BUY	$67.77 - $74.78 $203 - $224	3 Added 0.03%	8,953 $640,000
Q4 2022 Feb 14, 2023	SELL	$63.9 - $72.95 $80,130 - $91,479	-1,254 Reduced 12.29%	8,950 $611,000
Q3 2022 Oct 26, 2022	SELL	$62.35 - $75.79 $75,318 - $91,554	-1,208 Reduced 10.59%	10,204 $643,000
Q2 2022 Aug 10, 2022	BUY	$61.85 - $78.06 $25,605 - $32,316	414 Added 3.76%	11,412 $727,000
Q1 2022 May 13, 2022	SELL	$72.34 - $85.19 $458,273 - $539,678	-6,335 Reduced 36.55%	10,998 $849,000
Q4 2021 Feb 14, 2022	SELL	$79.13 - $87.9 $228,923 - $254,294	-2,893 Reduced 14.3%	17,333 $1.48 Million
Q3 2021 Nov 02, 2021	BUY	$77.71 - $83.6 $89,211 - $95,972	1,148 Added 6.02%	20,226 $1.6 Million
Q2 2021 Jul 27, 2021	SELL	$77.05 - $83.36 $34,903 - $37,762	-453 Reduced 2.32%	19,078 $1.54 Million
Q1 2021 May 11, 2021	SELL	$71.22 - $80.18 $140,445 - $158,114	-1,972 Reduced 9.17%	19,531 $1.53 Million
Q4 2020 Feb 09, 2021	BUY	$60.53 - $72.82 $918,724 - $1.11 Million	15,178 Added 239.97%	21,503 $1.55 Million
Q3 2020 Oct 20, 2020	SELL	$55.44 - $62.69 $22,619 - $25,577	-408 Reduced 6.06%	6,325 $1.51 Million
Q2 2020 Jul 02, 2020	BUY	$41.56 - $59.34 $4,613 - $6,586	111 Added 1.68%	6,733 $0
Q1 2020 Apr 01, 2020	SELL	$37.62 - $61.93 $16,214 - $26,691	-431 Reduced 6.11%	6,622 $0
Q4 2019 Feb 11, 2020	SELL	$54.21 - $59.65 $3,794 - $4,175	-70 Reduced 0.98%	7,053 $0
Q3 2019 Oct 09, 2019	BUY	$55.64 - $57.01 $20,698 - $21,207	372 Added 5.51%	7,123 $0
Q2 2019 Aug 14, 2019	BUY	N/A	105 Added 1.58%	6,751 $1.53 Million
Q1 2019 May 08, 2019	BUY	N/A	112 Added 1.71%	6,646 $1.46 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-185 Reduced 2.75%	6,534 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	N/A	250 Added 3.86%	6,719 $1.57 Million
Q2 2018 Aug 16, 2018	BUY	N/A	357 Added 5.84%	6,469 $1.45 Million
Q1 2018 May 15, 2018	BUY	N/A	1,272 Added 26.28%	6,112 $1.33 Million
Q4 2017 Feb 08, 2018	BUY	N/A	1,026 Added 26.9%	4,840 $1.05 Million
Q3 2017 Nov 08, 2017	BUY	N/A	545 Added 16.67%	3,814 $772,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,269	3,269 $643,000

Others Institutions Holding IJK

# of Institutions

934

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ishares S&P Midcap 400 Growth Transaction History