Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ishares Barclays 20+ Year Trea Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.63 Billion
Q4 2024

A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 4,589 shares of TLT stock, worth $413,285. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,589

Previous 4,390 4.53%

Holding current value

$413,285

Previous $430,000 6.98%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$87.1 - $98.49 $17,332 - $19,599	199 Added 4.53%	4,589 $400,000
Q3 2024 Nov 08, 2024	SELL	$89.91 - $101.33 $763,156 - $860,089	-8,488 Reduced 65.91%	4,390 $430,000
Q2 2024 Aug 13, 2024	SELL	$87.78 - $94.67 $297,925 - $321,309	-3,394 Reduced 20.86%	12,878 $1.18 Million
Q1 2024 Apr 30, 2024	BUY	$92.18 - $98.72 $1.35 Million - $1.45 Million	14,665 Added 912.57%	16,272 $1.54 Million
Q3 2023 Oct 17, 2023	SELL	$88.41 - $102.95 $5,216 - $6,074	-59 Reduced 3.54%	1,607 $142,000
Q2 2023 Jul 19, 2023	SELL	$100.28 - $108.53 $33,092 - $35,814	-330 Reduced 16.53%	1,666 $171,000
Q1 2023 May 10, 2023	BUY	$99.48 - $108.63 $4,675 - $5,105	47 Added 2.41%	1,996 $212,000
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $55,070 - $65,244	-596 Reduced 23.42%	1,949 $194,000
Q3 2022 Oct 26, 2022	SELL	$100.95 - $120.04 $2,019 - $2,400	-20 Reduced 0.78%	2,545 $260,000
Q2 2022 Aug 10, 2022	SELL	$108.81 - $132.38 $7,943 - $9,663	-73 Reduced 2.77%	2,565 $294,000
Q1 2022 May 13, 2022	SELL	$128.66 - $144.3 $5,532 - $6,204	-43 Reduced 1.6%	2,638 $348,000
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $24,199 - $26,393	-171 Reduced 6.0%	2,681 $397,000
Q3 2021 Nov 02, 2021	SELL	$144.09 - $151.79 $43,227 - $45,537	-300 Reduced 9.52%	2,852 $411,000
Q2 2021 Jul 27, 2021	SELL	$135.6 - $145.73 $94,648 - $101,719	-698 Reduced 18.13%	3,152 $474,000
Q1 2021 May 11, 2021	SELL	$133.92 - $157.54 $64,817 - $76,249	-484 Reduced 11.17%	3,850 $521,000
Q4 2020 Feb 09, 2021	SELL	$155.16 - $163.36 $106,905 - $112,555	-689 Reduced 13.72%	4,334 $683,000
Q3 2020 Oct 20, 2020	SELL	$161.12 - $171.57 $594,049 - $632,578	-3,687 Reduced 42.33%	5,023 $820,000
Q2 2020 Jul 02, 2020	BUY	$156.11 - $171.29 $428,365 - $470,019	2,744 Added 45.99%	8,710 $1.43 Million
Q1 2020 Apr 01, 2020	BUY	$136.74 - $171.29 $385,059 - $482,352	2,816 Added 89.4%	5,966 $984,000
Q4 2019 Feb 11, 2020	SELL	$134.91 - $145.99 $944 - $1,021	-7 Reduced 0.22%	3,150 $426,000
Q2 2019 Aug 14, 2019	SELL	$122.21 - $132.9 $58,416 - $63,526	-478 Reduced 13.15%	3,157 $419,000
Q1 2019 May 08, 2019	SELL	$118.66 - $126.56 $11,747 - $12,529	-99 Reduced 2.65%	3,635 $459,000
Q4 2018 Feb 13, 2019	SELL	$112.0 - $121.51 $8,064 - $8,748	-72 Reduced 1.89%	3,734 $453,000
Q2 2018 Aug 16, 2018	SELL	$116.21 - $122.24 $20,685 - $21,758	-178 Reduced 4.47%	3,806 $463,000
Q1 2018 May 15, 2018	BUY	$116.74 - $126.09 $17,977 - $19,417	154 Added 4.02%	3,984 $486,000
Q3 2017 Nov 08, 2017	BUY	$124.48 - $129.28 $476,758 - $495,142	3,830	3,830 $478,000

Others Institutions Holding TLT

# of Institutions

1,428

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ishares Barclays 20+ Year Trea Transaction History