Nicolet Advisory Services, LLC Ishares Core S&P Mid Cap ETF Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 7,320 shares of IJH stock, worth $462,843. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,320

Previous 7,330 0.14%

Holding current value

$462,843

Previous $428,000 6.54%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.32 - $62.65 $573 - $626	-10 Reduced 0.14%	7,320 $456,000
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $28,779 - $31,002	510 Added 7.48%	7,330 $428,000
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $309,287 - $1.55 Million	5,428 Added 389.94%	6,820 $414,000
Q4 2023 Feb 13, 2024	SELL	$232.04 - $279.85 $17,403 - $20,988	-75 Reduced 5.11%	1,392 $385,000
Q3 2023 Nov 07, 2023	BUY	$246.15 - $272.4 $30,276 - $33,505	123 Added 9.15%	1,467 $365,000
Q2 2023 Aug 09, 2023	BUY	$240.22 - $261.48 $98,009 - $106,683	408 Added 43.59%	1,344 $351,000
Q1 2023 May 09, 2023	SELL	$237.25 - $271.72 $37,722 - $43,203	-159 Reduced 14.52%	936 $234,000
Q4 2022 Feb 09, 2023	SELL	$44.74 - $257.0 $8,321 - $47,802	-186 Reduced 14.52%	1,095 $264,000
Q3 2022 Nov 10, 2022	BUY	$43.85 - $263.28 $56,171 - $337,261	1,281 New	1,281 $289,000
Q1 2022 May 10, 2022	SELL	$251.21 - $285.37 $181,373 - $206,037	-722 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$265.81 - $290.54 $191,914 - $209,769	722 New	722 $204,000

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Nicolet Advisory Services, LLC Ishares Core S&P Mid Cap ETF Transaction History