Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ishares Russell 2000 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 Russell 2000 ETF stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 6,641 shares of IWM stock, worth $1.53 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,641

Previous 6,907 3.85%

Holding current value

$1.53 Million

Previous $1.4 Million 4.64%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$200.87 - $224.6 $53,431 - $59,743	-266 Reduced 3.85%	6,641 $1.47 Million
Q2 2024 Aug 13, 2024	BUY	$192.84 - $209.44 $10,027 - $10,890	52 Added 0.76%	6,907 $1.4 Million
Q1 2024 Apr 30, 2024	BUY	$189.48 - $210.3 $380,854 - $422,703	2,010 Added 41.49%	6,855 $1.44 Million
Q4 2023 Jan 30, 2024	SELL	$162.21 - $204.82 $172,591 - $217,928	-1,064 Reduced 18.01%	4,845 $972,000
Q3 2023 Oct 17, 2023	SELL	$174.36 - $198.71 $35,395 - $40,338	-203 Reduced 3.32%	5,909 $1.04 Million
Q2 2023 Jul 19, 2023	SELL	$170.4 - $187.93 $296,836 - $327,374	-1,742 Reduced 22.18%	6,112 $1.14 Million
Q1 2023 May 10, 2023	SELL	$170.25 - $198.32 $54,820 - $63,859	-322 Reduced 3.94%	7,854 $1.4 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $42,703 - $48,140	-256 Reduced 3.04%	8,176 $1.43 Million
Q3 2022 Oct 26, 2022	BUY	$164.17 - $201.07 $584,773 - $716,211	3,562 Added 73.14%	8,432 $1.37 Million
Q2 2022 Aug 10, 2022	SELL	$163.9 - $207.91 $25,240 - $32,018	-154 Reduced 3.07%	4,870 $808,000
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $208,948 - $245,824	-1,091 Reduced 17.84%	5,024 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $391,997 - $448,250	-1,848 Reduced 23.21%	6,115 $1.36 Million
Q3 2021 Nov 02, 2021	SELL	$211.73 - $231.39 $185,052 - $202,234	-874 Reduced 9.89%	7,963 $1.74 Million
Q2 2021 Jul 27, 2021	SELL	$211.85 - $232.89 $84,528 - $92,923	-399 Reduced 4.32%	8,837 $2.03 Million
Q1 2021 May 11, 2021	BUY	$193.5 - $234.42 $1 Million - $1.22 Million	5,188 Added 128.16%	9,236 $2.04 Million
Q4 2020 Feb 09, 2021	BUY	$152.18 - $199.14 $152 - $199	1 Added 0.02%	4,048 $793,000
Q2 2020 Jul 02, 2020	SELL	$104.62 - $153.09 $95,622 - $139,924	-914 Reduced 18.42%	4,047 $579,000
Q1 2020 Apr 01, 2020	SELL	$99.9 - $169.53 $4,095 - $6,950	-41 Reduced 0.82%	4,961 $567,000
Q4 2019 Feb 11, 2020	BUY	$146.46 - $166.68 $146 - $166	1 Added 0.02%	5,002 $828,000
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $10,356 - $11,410	-71 Reduced 1.4%	5,001 $778,000
Q1 2019 May 08, 2019	SELL	$132.25 - $158.24 $19,573 - $23,419	-148 Reduced 2.84%	5,072 $776,000
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $7,930 - $10,478	63 Added 1.22%	5,220 $698,000
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $164 - $173	1 Added 0.02%	5,157 $869,000
Q2 2018 Aug 16, 2018	BUY	$148.13 - $169.97 $444 - $509	3 Added 0.06%	5,156 $844,000
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $436 - $479	-3 Reduced 0.06%	5,153 $783,000
Q3 2017 Nov 08, 2017	SELL	$144.61 - $148.18 $14,316 - $14,669	-99 Reduced 1.88%	5,156 $764,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,255	5,255 $741,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ishares Russell 2000 ETF Transaction History