Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ishares S&P 100 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 S&P 100 ETF stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 420 shares of OEF stock, worth $111,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares

420

Previous 453 7.28%

Holding current value

$111,732

Previous $119,000 6.72%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$266.03 - $266.03 $8,778 - $8,778	-33 Reduced 7.28%	420 $111,000
Q2 2024 Aug 13, 2024	SELL	$234.68 - $265.99 $469 - $531	-2 Reduced 0.44%	453 $119,000
Q1 2024 Apr 30, 2024	BUY	$219.81 - $247.98 $20,002 - $22,566	91 Added 25.0%	455 $112,000
Q4 2023 Jan 30, 2024	BUY	$193.71 - $224.12 $193 - $224	1 Added 0.28%	364 $81,000
Q3 2023 Oct 17, 2023	SELL	$199.84 - $214.2 $5,595 - $5,997	-28 Reduced 7.16%	363 $72,000
Q1 2023 May 10, 2023	SELL	$168.71 - $187.04 $4,892 - $5,424	-29 Reduced 6.9%	391 $73,000
Q3 2022 Oct 26, 2022	BUY	$162.5 - $196.83 $162 - $196	1 Added 0.24%	420 $68,000
Q3 2021 Nov 02, 2021	BUY	$196.16 - $208.81 $25,893 - $27,562	132 Added 45.99%	419 $82,000
Q3 2020 Oct 20, 2020	SELL	$143.5 - $167.97 $8,323 - $9,742	-58 Reduced 16.81%	287 $44,000
Q1 2020 Apr 01, 2020	SELL	$104.41 - $152.28 $15,452 - $22,537	-148 Reduced 30.02%	345 $0
Q4 2019 Feb 11, 2020	SELL	$127.66 - $144.69 $382 - $434	-3 Reduced 0.6%	493 $0
Q2 2019 Aug 14, 2019	SELL	$121.22 - $131.06 $4,242 - $4,587	-35 Reduced 6.59%	496 $64,000
Q1 2019 May 08, 2019	SELL	$121.7 - $126.45 $9,492 - $9,863	-78 Reduced 12.81%	531 $66,000
Q4 2018 Feb 13, 2019	BUY	N/A	609 New	609 $67,000

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ishares S&P 100 ETF Transaction History