Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ishares S&P Smallcap 600 Value 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 Smallcap 600 Value stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 20,507 shares of IJS stock, worth $2.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,507

Previous 18,539 10.62%

Holding current value

$2.24 Million

Previous $1.8 Million 22.41%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$95.81 - $109.03 $188,554 - $214,571	1,968 Added 10.62%	20,507 $2.21 Million
Q2 2024 Aug 13, 2024	SELL	$94.12 - $102.13 $1,411 - $1,531	-15 Reduced 0.08%	18,539 $1.8 Million
Q1 2024 Apr 30, 2024	BUY	$95.88 - $102.78 $1.22 Million - $1.31 Million	12,758 Added 220.12%	18,554 $1.91 Million
Q4 2023 Jan 30, 2024	SELL	$82.1 - $104.53 $18,144 - $23,101	-221 Reduced 3.67%	5,796 $597,000
Q3 2023 Oct 17, 2023	SELL	$87.64 - $100.82 $525 - $604	-6 Reduced 0.1%	6,017 $536,000
Q2 2023 Jul 19, 2023	SELL	$87.59 - $95.56 $46,948 - $51,220	-536 Reduced 8.17%	6,023 $572,000
Q1 2023 May 10, 2023	SELL	$88.82 - $106.56 $10,658 - $12,787	-120 Reduced 1.8%	6,559 $613,000
Q4 2022 Feb 14, 2023	SELL	$84.57 - $97.98 $45,329 - $52,517	-536 Reduced 7.43%	6,679 $609,000
Q3 2022 Oct 26, 2022	SELL	$82.45 - $101.32 $8,080 - $9,929	-98 Reduced 1.34%	7,215 $594,000
Q2 2022 Aug 10, 2022	SELL	$86.2 - $103.37 $20,688 - $24,808	-240 Reduced 3.18%	7,313 $651,000
Q1 2022 May 13, 2022	SELL	$97.08 - $107.22 $131,446 - $145,175	-1,354 Reduced 15.2%	7,553 $773,000
Q4 2021 Feb 14, 2022	SELL	$99.12 - $110.76 $167,017 - $186,630	-1,685 Reduced 15.91%	8,907 $930,000
Q3 2021 Nov 02, 2021	SELL	$96.17 - $106.29 $24,619 - $27,210	-256 Reduced 2.36%	10,592 $1.07 Million
Q2 2021 Jul 27, 2021	SELL	$99.12 - $110.44 $346,127 - $385,656	-3,492 Reduced 24.35%	10,848 $1.14 Million
Q1 2021 May 11, 2021	SELL	$80.37 - $107.94 $413,905 - $555,891	-5,150 Reduced 26.42%	14,340 $1.44 Million
Q4 2020 Feb 09, 2021	BUY	$62.11 - $81.5 $255,458 - $335,209	4,113 Added 26.75%	19,490 $1.58 Million
Q3 2020 Oct 20, 2020	SELL	$57.0 - $67.07 $68,799 - $80,953	-1,207 Reduced 7.28%	15,377 $1.88 Million
Q2 2020 Jul 02, 2020	BUY	$45.29 - $69.3 $68,161 - $104,296	1,505 Added 9.98%	16,584 $0
Q1 2020 Apr 01, 2020	SELL	$44.17 - $81.02 $72,968 - $133,845	-1,652 Reduced 9.87%	15,079 $0
Q4 2019 Feb 11, 2020	BUY	$72.03 - $80.55 $259,452 - $290,141	3,602 Added 27.44%	16,731 $0
Q3 2019 Oct 09, 2019	BUY	$74.24 - $77.45 $252,861 - $263,794	3,406 Added 35.03%	13,129 $0
Q2 2019 Aug 14, 2019	BUY	N/A	876 Added 9.9%	9,723 $1.45 Million
Q1 2019 May 08, 2019	BUY	N/A	242 Added 2.81%	8,847 $1.31 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-108 Reduced 1.24%	8,605 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	N/A	223 Added 2.63%	8,713 $1.46 Million
Q2 2018 Aug 16, 2018	BUY	N/A	309 Added 3.78%	8,490 $1.39 Million
Q1 2018 May 15, 2018	BUY	N/A	1,145 Added 16.27%	8,181 $1.23 Million
Q4 2017 Feb 08, 2018	BUY	N/A	1,129 Added 19.11%	7,036 $1.08 Million
Q3 2017 Nov 08, 2017	BUY	N/A	902 Added 18.02%	5,907 $876,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,005	5,005 $70,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ishares S&P Smallcap 600 Value Transaction History