Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ishares Short Term National Mu Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.1 Billion
Q1 2024

A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 763 shares of SUB stock, worth $79,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

763

Previous 6,307 87.9%

Holding current value

$79,771

Previous $664,000 88.1%

% of portfolio

0.0%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$104.73 - $105.42 $580,623 - $584,448	-5,544 Reduced 87.9%	763 $79,000
Q4 2023 Jan 30, 2024	BUY	$102.62 - $105.46 $630,599 - $648,051	6,145 Added 3793.21%	6,307 $664,000
Q3 2023 Oct 17, 2023	SELL	$102.82 - $104.26 $7,505 - $7,610	-73 Reduced 31.06%	162 $16,000
Q1 2023 May 10, 2023	BUY	$103.3 - $105.14 $619 - $630	6 Added 2.62%	235 $24,000
Q4 2022 Feb 14, 2023	SELL	$102.64 - $104.49 $4,721 - $4,806	-46 Reduced 16.73%	229 $23,000

Q3 2022 Oct 26, 2022	BUY	$102.95 - $105.4 $11,633 - $11,910	113 Added 69.75%	275 $28,000
Q1 2021 May 11, 2021	SELL	$107.56 - $108.22 $10,003 - $10,064	-93 Reduced 36.47%	162 $17,000
Q3 2020 Oct 20, 2020	SELL	$107.69 - $108.53 $13,784 - $13,891	-128 Reduced 33.42%	255 $27,000
Q1 2020 Apr 01, 2020	SELL	$97.45 - $107.63 $23,680 - $26,154	-243 Reduced 38.82%	383 $40,000
Q4 2019 Feb 11, 2020	BUY	$106.44 - $106.81 $6,599 - $6,622	62 Added 10.99%	626 $66,000
Q1 2019 May 08, 2019	SELL	$105.27 - $106.06 $9,895 - $9,969	-94 Reduced 14.29%	564 $59,000
Q4 2018 Feb 13, 2019	BUY	$104.3 - $105.4 $6,988 - $7,061	67 Added 11.34%	658 $69,000
Q3 2018 Nov 14, 2018	SELL	$104.57 - $105.31 $30,743 - $30,961	-294 Reduced 33.22%	591 $62,000
Q2 2018 Aug 16, 2018	SELL	$104.36 - $105.09 $4,800 - $4,834	-46 Reduced 4.94%	885 $93,000
Q1 2018 May 15, 2018	BUY	$104.62 - $105.21 $33,478 - $33,667	320 Added 52.37%	931 $98,000
Q2 2017 Aug 15, 2017	BUY	N/A	611	611 $65,000

Others Institutions Holding SUB

# of Institutions

802

Shares Held

67.8M

Call Options Held

Put Options Held

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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ishares Short Term National Mu Transaction History