Nicolet Advisory Services, LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 19,545 shares of IVV stock, worth $11.9 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

19,545

Previous 20,043 2.48%

Holding current value

$11.9 Million

Previous $11 Million 2.78%

% of portfolio

1.07%

Previous 1.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $259,049 - $287,256	-498 Reduced 2.48%	19,545 $11.3 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $8,955 - $9,893	18 Added 0.09%	20,043 $11 Million
Q1 2024 May 09, 2024	SELL	$469.56 - $525.73 $471,907 - $528,358	-1,005 Reduced 4.78%	20,025 $10.5 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $271,457 - $315,182	658 Added 3.23%	21,030 $10 Million
Q3 2023 Nov 07, 2023	BUY	$427.76 - $460.18 $819,588 - $881,704	1,916 Added 10.38%	20,372 $8.75 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $184,401 - $202,352	454 Added 2.52%	18,456 $8.23 Million
Q1 2023 May 09, 2023	BUY	$381.13 - $418.66 $1.23 Million - $1.35 Million	3,232 Added 21.88%	18,002 $7.4 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $2.85 Million - $3.26 Million	7,968 Added 117.14%	14,770 $5.67 Million
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $11,835 - $14,257	-33 Reduced 0.48%	6,802 $2.46 Million
Q2 2022 Aug 08, 2022	SELL	$366.99 - $458.8 $47,341 - $59,185	-129 Reduced 1.85%	6,835 $2.67 Million
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $11,705 - $13,435	-28 Reduced 0.4%	6,964 $3.13 Million
Q4 2021 Feb 08, 2022	SELL	$430.29 - $479.53 $321,856 - $358,688	-748 Reduced 9.66%	6,992 $3.34 Million
Q3 2021 Nov 16, 2021	SELL	$426.8 - $455.27 $353,817 - $377,418	-829 Reduced 9.67%	7,740 $3.33 Million
Q2 2021 Aug 11, 2021	SELL	$402.08 - $429.92 $49,857 - $53,310	-124 Reduced 1.43%	8,569 $3.68 Million
Q1 2021 May 03, 2021	SELL	$370.22 - $398.75 $1.08 Million - $1.16 Million	-2,915 Reduced 25.11%	8,693 $3.46 Million
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $324,671 - $372,011	991 Added 9.33%	11,608 $4.36 Million
Q3 2020 Oct 27, 2020	BUY	$311.81 - $359.24 $195,193 - $224,884	626 Added 6.27%	10,617 $3.57 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $888,233 - $1.17 Million	-3,599 Reduced 26.48%	9,991 $3.09 Million
Q1 2020 Apr 21, 2020	SELL	$224.65 - $339.88 $2,695 - $4,078	-12 Reduced 0.09%	13,590 $3.51 Million
Q4 2019 Jan 23, 2020	SELL	$289.63 - $324.32 $2,896 - $3,243	-10 Reduced 0.07%	13,602 $4.4 Million
Q3 2019 Oct 22, 2019	SELL	$285.57 - $303.77 $105,089 - $111,787	-368 Reduced 2.63%	13,612 $4.06 Million
Q2 2019 Jul 26, 2019	SELL	$276.38 - $296.02 $18,241 - $19,537	-66 Reduced 0.47%	13,980 $4.12 Million
Q1 2019 May 10, 2019	BUY	$245.43 - $286.57 $3.45 Million - $4.03 Million	14,046 New	14,046 $4 Million

Others Institutions Holding IVV

# of Institutions

3,514

Shares Held

688M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Nicolet Advisory Services, LLC Ishares Core S&P 500 ETF Transaction History