Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ishares Core S&P U.S Growth Et 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 Core S&P U.S Growth Et stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 4,535 shares of IUSG stock, worth $630,274. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,535

Previous 4,496 0.87%

Holding current value

$630,274

Previous $593,000 6.41%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$129.96 - $144.97 $5,068 - $5,653	39 Added 0.87%	4,535 $631,000
Q3 2024 Nov 08, 2024	BUY	$116.79 - $133.54 $934 - $1,068	8 Added 0.18%	4,496 $593,000
Q2 2024 Aug 13, 2024	BUY	$109.98 - $128.59 $3,299 - $3,857	30 Added 0.67%	4,488 $572,000
Q1 2024 Apr 30, 2024	BUY	$100.95 - $117.92 $706 - $825	7 Added 0.16%	4,458 $522,000
Q4 2023 Jan 30, 2024	BUY	$91.06 - $104.51 $2,731 - $3,135	30 Added 0.68%	4,451 $463,000
Q3 2023 Oct 17, 2023	SELL	$94.27 - $100.74 $23,567 - $25,185	-250 Reduced 5.35%	4,421 $419,000
Q2 2023 Jul 19, 2023	BUY	$87.77 - $97.64 $265,153 - $294,970	3,021 Added 183.09%	4,671 $456,000
Q1 2023 May 10, 2023	BUY	$79.81 - $88.77 $399 - $443	5 Added 0.3%	1,650 $146,000
Q4 2022 Feb 14, 2023	BUY	$78.88 - $88.47 $394 - $442	5 Added 0.3%	1,645 $134,000
Q3 2022 Oct 26, 2022	BUY	$80.18 - $99.02 $400 - $495	5 Added 0.31%	1,640 $131,000
Q2 2022 Aug 10, 2022	BUY	$80.61 - $107.49 $241 - $322	3 Added 0.18%	1,635 $136,000
Q1 2022 May 13, 2022	BUY	$94.61 - $116.48 $283 - $349	3 Added 0.18%	1,632 $172,000
Q4 2021 Feb 14, 2022	SELL	$101.4 - $117.16 $6,286 - $7,263	-62 Reduced 3.67%	1,629 $188,000
Q3 2021 Nov 02, 2021	SELL	$101.41 - $109.45 $13,893 - $14,994	-137 Reduced 7.49%	1,691 $173,000
Q2 2021 Jul 27, 2021	BUY	$91.91 - $101.16 $31,249 - $34,394	340 Added 22.85%	1,828 $184,000
Q1 2021 May 11, 2021	BUY	$85.7 - $93.77 $342 - $375	4 Added 0.27%	1,488 $135,000
Q4 2020 Feb 09, 2021	SELL	$77.7 - $88.69 $23,465 - $26,784	-302 Reduced 16.91%	1,484 $131,000
Q3 2020 Oct 20, 2020	SELL	$72.62 - $86.26 $240,880 - $286,124	-3,317 Reduced 65.0%	1,786 $142,000
Q2 2020 Jul 02, 2020	BUY	$54.68 - $72.85 $279,032 - $371,753	5,103 New	5,103 $366,000

Others Institutions Holding IUSG

# of Institutions

819

Shares Held

117M

Call Options Held

2.7K

Put Options Held

100

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ishares Core S&P U.S Growth Et Transaction History