Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ishares Core S&P 500 ETF 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 Core S&P 500 ETF stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 111,762 shares of IVV stock, worth $65.8 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

111,762

Previous 111,442 0.29%

Holding current value

$65.8 Million

Previous $61 Million 5.71%

% of portfolio

2.67%

Previous 2.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$520.18 - $576.82 $166,457 - $184,582	320 Added 0.29%	111,762 $64.5 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $2.41 Million - $2.67 Million	4,853 Added 4.55%	111,442 $61 Million
Q1 2024 Apr 30, 2024	BUY	$469.56 - $525.73 $5.11 Million - $5.72 Million	10,882 Added 11.37%	106,589 $56 Million
Q4 2023 Jan 30, 2024	BUY	$412.55 - $479.0 $359,743 - $417,688	872 Added 0.92%	95,707 $45.7 Million
Q3 2023 Oct 17, 2023	SELL	$427.76 - $460.18 $970,587 - $1.04 Million	-2,269 Reduced 2.34%	94,835 $40.7 Million
Q2 2023 Jul 19, 2023	BUY	$406.17 - $445.71 $946,376 - $1.04 Million	2,330 Added 2.46%	97,104 $43.3 Million
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $1.69 Million - $1.86 Million	4,437 Added 4.91%	94,774 $39 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $749,968 - $857,525	2,095 Added 2.37%	90,337 $34.7 Million
Q3 2022 Oct 26, 2022	BUY	$358.65 - $432.04 $808,397 - $973,818	2,254 Added 2.62%	88,242 $31.6 Million
Q2 2022 Aug 10, 2022	SELL	$366.99 - $458.8 $662,416 - $828,134	-1,805 Reduced 2.06%	85,988 $32.6 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $1.38 Million - $1.59 Million	-3,307 Reduced 3.63%	87,793 $39.8 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $15.6 Million - $17.4 Million	-36,286 Reduced 28.49%	91,100 $43.5 Million
Q3 2021 Nov 02, 2021	BUY	$426.8 - $455.27 $27.6 Million - $29.4 Million	64,621 Added 102.96%	127,386 $54.9 Million
Q2 2021 Jul 27, 2021	BUY	$402.08 - $429.92 $394,842 - $422,181	982 Added 1.59%	62,765 $27 Million
Q1 2021 May 11, 2021	BUY	$370.22 - $398.75 $10.9 Million - $11.7 Million	29,438 Added 91.01%	61,783 $24.6 Million
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $1.36 Million - $1.56 Million	4,155 Added 14.74%	32,345 $12.1 Million
Q3 2020 Oct 20, 2020	BUY	$311.81 - $359.24 $1.56 Million - $1.8 Million	5,004 Added 21.58%	28,190 $9.47 Million
Q2 2020 Jul 02, 2020	BUY	$246.8 - $324.4 $683,142 - $897,939	2,768 Added 13.56%	23,186 $7.18 Million
Q1 2020 Apr 01, 2020	BUY	$224.65 - $339.88 $612,845 - $927,192	2,728 Added 15.42%	20,418 $5.28 Million
Q4 2019 Feb 11, 2020	BUY	$289.63 - $324.32 $723,785 - $810,475	2,499 Added 16.45%	17,690 $5.72 Million
Q3 2019 Oct 09, 2019	BUY	$285.57 - $303.77 $485,183 - $516,105	1,699 Added 12.59%	15,191 $4.53 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $38,140 - $40,850	-138 Reduced 1.01%	13,492 $3.98 Million
Q1 2019 May 08, 2019	BUY	$245.43 - $286.57 $157,320 - $183,691	641 Added 4.93%	13,630 $3.88 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $132,210 - $164,612	560 Added 4.51%	12,989 $3.27 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $233,184 - $252,874	855 Added 7.39%	12,429 $3.64 Million
Q2 2018 Aug 16, 2018	BUY	$259.21 - $280.89 $108,868 - $117,973	420 Added 3.77%	11,574 $3.16 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $130,069 - $144,618	501 Added 4.7%	11,154 $2.96 Million
Q4 2017 Feb 08, 2018	BUY	$253.97 - $271.47 $400,510 - $428,108	1,577 Added 17.38%	10,653 $2.86 Million
Q3 2017 Nov 08, 2017	BUY	$246.18 - $253.1 $348,344 - $358,136	1,415 Added 18.47%	9,076 $2.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	7,661	7,661 $1.87 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ishares Core S&P 500 ETF Transaction History