Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ishares Tr Tips Bd 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 Tr Tips Bd ETF stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 6,473 shares of TIP stock, worth $698,048. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,473

Previous 7,044 8.11%

Holding current value

$698,048

Previous $752,000 4.92%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$105.92 - $110.83 $60,480 - $63,283	-571 Reduced 8.11%	6,473 $715,000
Q2 2024 Aug 13, 2024	SELL	$105.01 - $107.23 $13,546 - $13,832	-129 Reduced 1.8%	7,044 $752,000
Q1 2024 Apr 30, 2024	BUY	$105.69 - $108.04 $365,687 - $373,818	3,460 Added 93.19%	7,173 $770,000
Q4 2023 Jan 30, 2024	SELL	$102.12 - $107.97 $29,819 - $31,527	-292 Reduced 7.29%	3,713 $399,000
Q3 2023 Oct 17, 2023	SELL	$103.4 - $107.7 $89,854 - $93,591	-869 Reduced 17.83%	4,005 $415,000
Q2 2023 Jul 19, 2023	SELL	$107.1 - $111.15 $51,300 - $53,240	-479 Reduced 8.95%	4,874 $524,000
Q1 2023 May 10, 2023	SELL	$106.24 - $110.25 $7,968 - $8,268	-75 Reduced 1.38%	5,353 $590,000
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $57,280 - $60,158	-546 Reduced 9.14%	5,428 $577,000
Q3 2022 Oct 26, 2022	BUY	$104.9 - $118.23 $26,749 - $30,148	255 Added 4.46%	5,974 $626,000
Q2 2022 Aug 10, 2022	SELL	$113.44 - $123.09 $40,724 - $44,189	-359 Reduced 5.91%	5,719 $651,000
Q1 2022 May 13, 2022	SELL	$122.95 - $129.16 $275,039 - $288,930	-2,237 Reduced 26.9%	6,078 $757,000
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $176,481 - $180,848	1,382 Added 19.93%	8,315 $1.07 Million
Q3 2021 Nov 02, 2021	SELL	$127.3 - $130.61 $38,826 - $39,836	-305 Reduced 4.21%	6,933 $885,000
Q2 2021 Jul 27, 2021	SELL	$125.2 - $128.01 $83,007 - $84,870	-663 Reduced 8.39%	7,238 $926,000
Q1 2021 May 11, 2021	SELL	$124.29 - $128.12 $301,900 - $311,203	-2,429 Reduced 23.51%	7,901 $991,000
Q4 2020 Feb 09, 2021	BUY	$124.65 - $127.65 $1,371 - $1,404	11 Added 0.11%	10,330 $1.32 Million
Q3 2020 Oct 20, 2020	SELL	$123.08 - $127.1 $34,093 - $35,206	-277 Reduced 2.61%	10,319 $1.31 Million
Q2 2020 Jul 02, 2020	SELL	$118.46 - $123.2 $13,622 - $14,168	-115 Reduced 1.07%	10,596 $1.3 Million
Q1 2020 Apr 01, 2020	SELL	$108.81 - $122.54 $441,006 - $496,654	-4,053 Reduced 27.45%	10,711 $1.26 Million
Q4 2019 Feb 11, 2020	SELL	$115.27 - $117.05 $293,362 - $297,892	-2,545 Reduced 14.7%	14,764 $1.72 Million
Q3 2019 Oct 09, 2019	BUY	$114.63 - $118.1 $48,488 - $49,956	423 Added 2.51%	17,309 $2.01 Million
Q2 2019 Aug 14, 2019	BUY	$112.34 - $115.84 $473,625 - $488,381	4,216 Added 33.28%	16,886 $1.95 Million
Q1 2019 May 08, 2019	BUY	$109.53 - $113.07 $41,183 - $42,514	376 Added 3.06%	12,670 $1.43 Million
Q4 2018 Feb 13, 2019	BUY	$108.28 - $110.37 $54,681 - $55,736	505 Added 4.28%	12,294 $1.35 Million
Q3 2018 Nov 14, 2018	BUY	$110.43 - $113.01 $74,098 - $75,829	671 Added 6.04%	11,789 $1.3 Million
Q2 2018 Aug 16, 2018	SELL	$111.06 - $113.18 $20,323 - $20,711	-183 Reduced 1.62%	11,118 $1.26 Million
Q1 2018 May 15, 2018	BUY	$111.39 - $113.94 $14,592 - $14,926	131 Added 1.17%	11,301 $1.28 Million
Q4 2017 Feb 08, 2018	SELL	$112.97 - $114.3 $20,560 - $20,802	-182 Reduced 1.6%	11,170 $1.27 Million
Q3 2017 Nov 08, 2017	BUY	$113.58 - $115.22 $1.29 Million - $1.31 Million	11,352	11,352 $1.29 Million

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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Industry ETFs

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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ishares Tr Tips Bd ETF Transaction History