Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ishares Tr 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 Tr stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 5,804 shares of DVY stock, worth $784,120. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,804

Previous 5,604 3.57%

Holding current value

$784,120

Previous $756,000 0.79%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$129.55 - $143.41 $25,910 - $28,682	200 Added 3.57%	5,804 $762,000
Q3 2024 Nov 08, 2024	SELL	$119.99 - $135.74 $1,319 - $1,493	-11 Reduced 0.2%	5,604 $756,000
Q2 2024 Aug 13, 2024	SELL	$115.73 - $125.75 $69,438 - $75,450	-600 Reduced 9.65%	5,615 $679,000
Q1 2024 Apr 30, 2024	BUY	$113.31 - $123.18 $56,994 - $61,959	503 Added 8.81%	6,215 $765,000
Q4 2023 Jan 30, 2024	BUY	$102.97 - $119.06 $31,508 - $36,432	306 Added 5.66%	5,712 $669,000
Q3 2023 Oct 17, 2023	SELL	$107.44 - $118.16 $5,372 - $5,908	-50 Reduced 0.92%	5,406 $581,000
Q2 2023 Jul 19, 2023	BUY	$108.5 - $119.27 $108 - $119	1 Added 0.02%	5,456 $618,000
Q1 2023 May 10, 2023	SELL	$110.68 - $126.38 $11,842 - $13,522	-107 Reduced 1.92%	5,455 $639,000
Q4 2022 Feb 14, 2023	SELL	$107.39 - $125.5 $236,902 - $276,853	-2,206 Reduced 28.4%	5,562 $670,000
Q3 2022 Oct 26, 2022	BUY	$107.22 - $127.71 $107 - $127	1 Added 0.01%	7,768 $832,000
Q2 2022 Aug 10, 2022	BUY	$113.21 - $132.14 $103,360 - $120,643	913 Added 13.32%	7,767 $913,000
Q1 2022 May 13, 2022	BUY	$119.99 - $129.75 $9,719 - $10,509	81 Added 1.2%	6,854 $878,000
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $4,574 - $4,903	40 Added 0.59%	6,773 $830,000
Q3 2021 Nov 02, 2021	SELL	$112.53 - $119.9 $99,926 - $106,471	-888 Reduced 11.65%	6,733 $772,000
Q2 2021 Jul 27, 2021	SELL	$114.14 - $123.06 $16,664 - $17,966	-146 Reduced 1.88%	7,621 $888,000
Q1 2021 May 11, 2021	BUY	$94.76 - $115.39 $94 - $115	1 Added 0.01%	7,767 $886,000
Q4 2020 Feb 09, 2021	SELL	$81.33 - $97.54 $10,572 - $12,680	-130 Reduced 1.65%	7,766 $746,000
Q3 2020 Oct 20, 2020	BUY	$77.43 - $86.72 $8,594 - $9,625	111 Added 1.43%	7,896 $643,000
Q2 2020 Jul 02, 2020	BUY	$69.37 - $91.69 $3,954 - $5,226	57 Added 0.74%	7,785 $0
Q1 2020 Apr 01, 2020	SELL	$62.67 - $107.3 $44,307 - $75,861	-707 Reduced 8.38%	7,728 $0
Q4 2019 Feb 11, 2020	BUY	$98.25 - $105.76 $1,277 - $1,374	13 Added 0.15%	8,435 $0
Q3 2019 Oct 09, 2019	SELL	$100.87 - $103.22 $15,231 - $15,586	-151 Reduced 1.76%	8,422 $0
Q2 2019 Aug 14, 2019	BUY	N/A	7 Added 0.08%	8,573 $854,000
Q1 2019 May 08, 2019	SELL	N/A	-279 Reduced 3.15%	8,566 $841,000
Q4 2018 Feb 13, 2019	SELL	N/A	-170 Reduced 1.89%	8,845 $789,000
Q3 2018 Nov 14, 2018	BUY	N/A	5 Added 0.06%	9,015 $899,000
Q2 2018 Aug 16, 2018	SELL	N/A	-248 Reduced 2.68%	9,010 $881,000
Q1 2018 May 15, 2018	SELL	N/A	-824 Reduced 8.17%	9,258 $881,000
Q4 2017 Feb 08, 2018	SELL	N/A	-34 Reduced 0.34%	10,082 $994,000
Q3 2017 Nov 08, 2017	BUY	N/A	1,635 Added 19.28%	10,116 $947,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,481	8,481 $782,000

Others Institutions Holding DVY

# of Institutions

1,369

Shares Held

66.3M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ishares Tr Transaction History