Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ishares Tr Convertible Bond Et Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.53 Billion
Q1 2025

A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 2,534 shares of ICVT stock, worth $210,372. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,534

Previous 2,534 -0.0%

Holding current value

$210,372

Previous $215,000 1.86%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$77.24 - $83.67 $50,128 - $54,301	-649 Reduced 20.39%	2,534 $212,000
Q2 2024 Aug 13, 2024	SELL	$76.13 - $79.59 $88,615 - $92,642	-1,164 Reduced 26.78%	3,183 $250,000
Q1 2024 Apr 30, 2024	BUY	$76.72 - $80.06 $310,485 - $324,002	4,047 Added 1349.0%	4,347 $347,000
Q3 2023 Oct 17, 2023	SELL	$73.71 - $78.59 $3,095 - $3,300	-42 Reduced 12.28%	300 $22,000
Q1 2023 May 10, 2023	BUY	$69.32 - $75.11 $23,707 - $25,687	342 New	342 $24,000
Q3 2022 Oct 26, 2022	BUY	$68.64 - $76.55 $8,030 - $8,956	117 New	117 $8,000

Others Institutions Holding ICVT

# of Institutions

374

Shares Held

20M

Call Options Held

4.7K

Put Options Held

6.4K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nelson, Van Denburg & Campbell Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nelson, Van Denburg & Campbell Wealth Management Group, LLC with notifications on news.

Account

Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ishares Tr Convertible Bond Et Transaction History