Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ishares Tr Global 100 ETF 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 Global 100 ETF stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 9,198 shares of IOO stock, worth $966,893. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,198

Previous 9,579 3.98%

Holding current value

$966,893

Previous $949,000 2.42%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$97.46 - $103.45 $37,132 - $39,414	-381 Reduced 3.98%	9,198 $926,000
Q3 2024 Nov 08, 2024	SELL	$89.63 - $100.83 $72,600 - $81,672	-810 Reduced 7.8%	9,579 $949,000
Q2 2024 Aug 13, 2024	SELL	$85.21 - $97.45 $85,039 - $97,255	-998 Reduced 8.76%	10,389 $1 Million
Q1 2024 Apr 30, 2024	SELL	$79.13 - $89.46 $141,880 - $160,401	-1,793 Reduced 13.6%	11,387 $1.02 Million
Q4 2023 Jan 30, 2024	SELL	$70.98 - $80.68 $216,559 - $246,154	-3,051 Reduced 18.8%	13,180 $1.06 Million
Q3 2023 Oct 17, 2023	SELL	$72.92 - $78.05 $358,110 - $383,303	-4,911 Reduced 23.23%	16,231 $1.19 Million
Q2 2023 Jul 19, 2023	SELL	$70.32 - $76.19 $365,171 - $395,654	-5,193 Reduced 19.72%	21,142 $1.61 Million
Q1 2023 May 10, 2023	SELL	$63.56 - $70.06 $213,434 - $235,261	-3,358 Reduced 11.31%	26,335 $1.85 Million
Q4 2022 Feb 14, 2023	BUY	$59.73 - $68.11 $1.73 Million - $1.98 Million	29,040 Added 4447.17%	29,693 $1.9 Million
Q3 2022 Oct 26, 2022	BUY	$59.52 - $71.46 $26,962 - $32,371	453 Added 226.5%	653 $38,000
Q1 2022 May 13, 2022	SELL	$69.7 - $78.7 $73,812 - $83,343	-1,059 Reduced 84.11%	200 $15,000
Q4 2021 Feb 14, 2022	BUY	$71.04 - $78.66 $75,231 - $83,300	1,059 Added 529.5%	1,259 $98,000
Q1 2021 May 11, 2021	BUY	$62.42 - $66.45 $12,484 - $13,290	200 New	200 $13,000

Others Institutions Holding IOO

# of Institutions

331

Shares Held

46.7M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ishares Tr Global 100 ETF Transaction History