Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ishares Msci Usa Quality Facto 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 Msci Usa Quality Facto stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 2,063 shares of QUAL stock, worth $376,951. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,063

Previous 2,434 15.24%

Holding current value

$376,951

Previous $415,000 11.08%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$162.64 - $179.3 $60,339 - $66,520	-371 Reduced 15.24%	2,063 $369,000
Q2 2024 Aug 13, 2024	SELL	$154.56 - $173.19 $1.1 Million - $1.24 Million	-7,139 Reduced 74.57%	2,434 $415,000
Q1 2024 Apr 30, 2024	BUY	$144.62 - $165.44 $1.3 Million - $1.49 Million	9,021 Added 1634.24%	9,573 $1.57 Million
Q4 2023 Jan 30, 2024	BUY	$127.66 - $147.99 $382 - $443	3 Added 0.55%	552 $81,000
Q3 2023 Oct 17, 2023	BUY	$130.77 - $139.97 $25,892 - $27,714	198 Added 56.41%	549 $72,000
Q2 2023 Jul 19, 2023	BUY	$121.98 - $134.87 $121 - $134	1 Added 0.29%	351 $47,000
Q1 2023 May 10, 2023	SELL	$113.23 - $126.2 $679 - $757	-6 Reduced 1.69%	350 $43,000
Q4 2022 Feb 14, 2023	BUY	$103.82 - $121.24 $103 - $121	1 Added 0.28%	356 $40,000
Q3 2022 Oct 26, 2022	SELL	$103.94 - $126.48 $49,995 - $60,836	-481 Reduced 57.54%	355 $36,000
Q2 2022 Aug 10, 2022	BUY	$108.57 - $135.98 $108 - $135	1 Added 0.12%	836 $93,000
Q1 2022 May 13, 2022	BUY	$123.55 - $145.17 $123 - $145	1 Added 0.12%	835 $112,000
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $130 - $146	1 Added 0.12%	834 $121,000
Q3 2021 Nov 02, 2021	SELL	$131.73 - $141.78 $922 - $992	-7 Reduced 0.83%	833 $109,000
Q2 2021 Jul 27, 2021	SELL	$123.09 - $133.01 $1,600 - $1,729	-13 Reduced 1.52%	840 $111,000
Q1 2021 May 11, 2021	BUY	$112.92 - $122.16 $62,218 - $67,310	551 Added 182.45%	853 $103,000
Q4 2020 Feb 09, 2021	BUY	$100.86 - $116.21 $100 - $116	1 Added 0.33%	302 $35,000
Q3 2020 Oct 20, 2020	BUY	$96.43 - $110.16 $96 - $110	1 Added 0.33%	301 $31,000
Q2 2020 Jul 02, 2020	BUY	$77.66 - $101.43 $23,298 - $30,429	300 New	300 $28,000

Others Institutions Holding QUAL

# of Institutions

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ishares Msci Usa Quality Facto Transaction History