Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ishares Tr 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 Tr stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 2,931 shares of MBB stock, worth $267,600. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,931

Previous 2,868 2.2%

Holding current value

$267,600

Previous $263,000 6.46%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$90.85 - $96.66 $5,723 - $6,089	63 Added 2.2%	2,931 $280,000
Q2 2024 Aug 13, 2024	BUY	$89.41 - $92.64 $55,344 - $57,344	619 Added 27.52%	2,868 $263,000
Q1 2024 Apr 30, 2024	BUY	$91.2 - $93.98 $186,230 - $191,907	2,042 Added 986.47%	2,249 $207,000
Q4 2023 Jan 30, 2024	SELL	$85.82 - $94.55 $10,040 - $11,062	-117 Reduced 36.11%	207 $19,000
Q3 2023 Oct 17, 2023	BUY	$88.51 - $93.81 $24,163 - $25,610	273 Added 535.29%	324 $28,000
Q1 2023 May 10, 2023	BUY	$91.7 - $96.45 $4,676 - $4,918	51 New	51 $4,000
Q3 2022 Oct 26, 2022	BUY	$90.51 - $100.53 $24,528 - $27,243	271 Added 4516.67%	277 $25,000
Q2 2022 Aug 10, 2022	SELL	$94.4 - $101.46 $377 - $405	-4 Reduced 40.0%	6 $0
Q1 2022 May 13, 2022	SELL	$100.79 - $107.06 $6,954 - $7,387	-69 Reduced 87.34%	10 $1,000
Q4 2021 Feb 14, 2022	SELL	$107.03 - $108.32 $3,960 - $4,007	-37 Reduced 31.9%	79 $8,000
Q3 2021 Nov 02, 2021	BUY	$107.99 - $108.77 $11,878 - $11,964	110 Added 1833.33%	116 $12,000
Q2 2021 Jul 27, 2021	SELL	$107.91 - $108.86 $27,301 - $27,541	-253 Reduced 97.68%	6 $0
Q1 2021 May 11, 2021	BUY	$108.32 - $110.29 $28,054 - $28,565	259 New	259 $28,000
Q3 2019 Oct 09, 2019	SELL	$107.22 - $108.5 $6,004 - $6,076	-56 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$105.63 - $107.66 $5,915 - $6,028	56 New	56 $6,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

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