Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ishares Trust Ishares Esg Awar 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 Trust Ishares Esg Awar stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 820 shares of ESGU stock, worth $108,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares

820

Previous 820 -0.0%

Holding current value

$108,395

Previous $97,000 6.19%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$108.69 - $119.84 $7,716 - $8,508	-71 Reduced 7.97%	820 $97,000
Q1 2024 Apr 30, 2024	BUY	$102.91 - $114.96 $79,343 - $88,634	771 Added 642.5%	891 $102,000
Q4 2023 Jan 30, 2024	SELL	$89.99 - $105.25 $31,946 - $37,363	-355 Reduced 74.74%	120 $12,000
Q3 2023 Oct 17, 2023	SELL	$93.48 - $100.86 $108,997 - $117,602	-1,166 Reduced 71.05%	475 $44,000
Q2 2023 Jul 19, 2023	SELL	$88.97 - $97.46 $83,809 - $91,807	-942 Reduced 36.47%	1,641 $159,000
Q1 2023 May 10, 2023	BUY	$84.05 - $92.64 $143,221 - $157,858	1,704 Added 193.86%	2,583 $233,000
Q4 2022 Feb 14, 2023	SELL	$79.22 - $90.53 $173,254 - $197,989	-2,187 Reduced 71.33%	879 $74,000
Q3 2022 Oct 26, 2022	BUY	$79.41 - $95.97 $198,207 - $239,541	2,496 Added 437.89%	3,066 $243,000
Q2 2022 Aug 10, 2022	SELL	$81.27 - $102.58 $32,345 - $40,826	-398 Reduced 41.12%	570 $47,000
Q1 2022 May 13, 2022	SELL	$93.13 - $108.44 $78,229 - $91,089	-840 Reduced 46.46%	968 $98,000
Q4 2021 Feb 14, 2022	SELL	$98.21 - $108.46 $61,577 - $68,004	-627 Reduced 25.75%	1,808 $195,000
Q3 2021 Nov 02, 2021	SELL	$97.63 - $104.12 $24,700 - $26,342	-253 Reduced 9.41%	2,435 $239,000
Q2 2021 Jul 27, 2021	SELL	$91.95 - $98.47 $128,730 - $137,858	-1,400 Reduced 34.25%	2,688 $264,000
Q1 2021 May 11, 2021	BUY	$84.89 - $91.26 $330,391 - $355,183	3,892 Added 1985.71%	4,088 $371,000
Q4 2020 Feb 09, 2021	SELL	$74.43 - $86.03 $20,096 - $23,228	-270 Reduced 57.94%	196 $16,000
Q3 2020 Oct 20, 2020	SELL	$70.41 - $81.56 $32,951 - $38,170	-468 Reduced 50.11%	466 $35,000
Q2 2020 Jul 02, 2020	BUY	$55.08 - $72.67 $51,444 - $67,873	934 New	934 $65,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ishares Trust Ishares Esg Awar Transaction History