Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ishares Tr Msci Eafe Small Cap 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 Tr Msci Eafe Small Cap stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 36,600 shares of SCZ stock, worth $2.25 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

36,600

Previous 52,660 30.5%

Holding current value

$2.25 Million

Previous $3.25 Million 23.67%

% of portfolio

0.1%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$60.13 - $68.17 $965,687 - $1.09 Million	-16,060 Reduced 30.5%	36,600 $2.48 Million
Q2 2024 Aug 13, 2024	SELL	$60.46 - $64.81 $530,113 - $568,254	-8,768 Reduced 14.27%	52,660 $3.25 Million
Q1 2024 Apr 30, 2024	SELL	$59.15 - $63.58 $285,576 - $306,964	-4,828 Reduced 7.29%	61,428 $3.89 Million
Q4 2023 Jan 30, 2024	SELL	$52.38 - $61.98 $1.26 Million - $1.49 Million	-24,098 Reduced 26.67%	66,256 $4.1 Million
Q3 2023 Oct 17, 2023	BUY	$56.15 - $61.67 $208,035 - $228,487	3,705 Added 4.28%	90,354 $5.1 Million
Q2 2023 Jul 19, 2023	SELL	$57.9 - $61.26 $128,016 - $135,445	-2,211 Reduced 2.49%	86,649 $5.11 Million
Q1 2023 May 10, 2023	SELL	$56.53 - $62.22 $6,670 - $7,341	-118 Reduced 0.13%	88,860 $5.29 Million
Q4 2022 Feb 14, 2023	BUY	$48.03 - $57.76 $227,614 - $273,724	4,739 Added 5.63%	88,978 $5.03 Million
Q3 2022 Oct 26, 2022	BUY	$48.3 - $59.56 $501,981 - $619,007	10,393 Added 14.07%	84,239 $4.1 Million
Q2 2022 Aug 10, 2022	BUY	$54.29 - $67.38 $367,000 - $455,488	6,760 Added 10.08%	73,846 $4.03 Million
Q1 2022 May 13, 2022	BUY	$61.01 - $73.65 $337,812 - $407,800	5,537 Added 9.0%	67,086 $4.45 Million
Q4 2021 Feb 14, 2022	BUY	$70.21 - $77.4 $285,122 - $314,321	4,061 Added 7.06%	61,549 $4.5 Million
Q3 2021 Nov 02, 2021	BUY	$72.22 - $79.08 $1.26 Million - $1.38 Million	17,489 Added 43.72%	57,488 $4.28 Million
Q2 2021 Jul 27, 2021	BUY	$72.9 - $77.14 $481,941 - $509,972	6,611 Added 19.8%	39,999 $2.99 Million
Q1 2021 May 11, 2021	SELL	$68.09 - $73.16 $215,300 - $231,331	-3,162 Reduced 8.65%	33,388 $2.4 Million
Q4 2020 Feb 09, 2021	SELL	$56.79 - $68.74 $78,426 - $94,929	-1,381 Reduced 3.64%	36,550 $2.5 Million
Q3 2020 Oct 20, 2020	SELL	$53.91 - $60.23 $5,930 - $6,625	-110 Reduced 0.29%	37,931 $2.24 Million
Q2 2020 Jul 02, 2020	SELL	$42.06 - $57.2 $616,851 - $838,895	-14,666 Reduced 27.83%	38,041 $2.04 Million
Q1 2020 Apr 01, 2020	BUY	$38.34 - $62.84 $498 - $816	13 Added 0.02%	52,707 $2.36 Million
Q4 2019 Feb 11, 2020	BUY	$55.92 - $62.67 $59,778 - $66,994	1,069 Added 2.07%	52,694 $3.28 Million
Q3 2019 Oct 09, 2019	SELL	$53.71 - $58.5 $37,704 - $41,067	-702 Reduced 1.34%	51,625 $2.95 Million
Q2 2019 Aug 14, 2019	SELL	$55.8 - $59.5 $6.36 Million - $6.78 Million	-113,966 Reduced 68.53%	52,327 $3 Million
Q1 2019 May 08, 2019	BUY	$51.31 - $58.06 $212,012 - $239,903	4,132 Added 2.55%	166,293 $9.55 Million
Q4 2018 Feb 13, 2019	BUY	$49.58 - $62.49 $6.27 Million - $7.9 Million	126,431 Added 353.85%	162,161 $8.4 Million
Q3 2018 Nov 14, 2018	BUY	$60.38 - $63.97 $68,712 - $72,797	1,138 Added 3.29%	35,730 $2.23 Million
Q2 2018 Aug 16, 2018	BUY	$62.31 - $66.88 $99,384 - $106,673	1,595 Added 4.83%	34,592 $2.17 Million
Q1 2018 May 15, 2018	BUY	$62.72 - $69.19 $121,237 - $133,744	1,933 Added 6.22%	32,997 $2.15 Million
Q4 2017 Feb 08, 2018	BUY	$61.68 - $64.5 $246,103 - $257,355	3,990 Added 14.74%	31,064 $2 Million
Q3 2017 Nov 08, 2017	BUY	$61.06 - $62.0 $28,515 - $28,954	467 Added 1.76%	27,074 $1.68 Million
Q2 2017 Aug 15, 2017	BUY	N/A	26,607	26,607 $1.54 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ishares Tr Msci Eafe Small Cap Transaction History