Nicolet Advisory Services, LLC Ishares Russell Mid Cap Growth Transaction History

Nicolet Advisory Services, LLC

  • $1.05 Billion
  • Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 3,574 shares of IWP stock, worth $481,310. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,574
Previous 3,868 7.6%
Holding current value
$481,310
Previous $426,000 1.64%
% of portfolio
0.04%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$103.87 - $117.59 $30,537 - $34,571
-294 Reduced 7.6%
3,574 $419,000
Q2 2024

Aug 14, 2024
BUY
$105.7 - $113.43 $105 - $113
1 Added 0.03%
3,868 $426,000
Q4 2023

Feb 13, 2024
BUY
$85.66 - $105.12 $85 - $105
1 Added 0.03%
3,867 $403,000
Q3 2023

Nov 07, 2023
BUY
$89.97 - $100.32 $59,200 - $66,010
658 Added 20.51%
3,866 $353,000
Q2 2023

Aug 09, 2023
BUY
$87.72 - $96.63 $10,789 - $11,885
123 Added 3.99%
3,208 $309,000
Q1 2023

May 09, 2023
SELL
$82.89 - $94.68 $75,181 - $85,874
-907 Reduced 22.72%
3,085 $280,000
Q4 2022

Feb 09, 2023
BUY
$77.4 - $89.88 $35,836 - $41,614
463 Added 13.12%
3,992 $333,000
Q3 2022

Nov 10, 2022
SELL
$78.02 - $94.38 $5,383 - $6,512
-69 Reduced 1.92%
3,529 $281,000
Q2 2022

Aug 08, 2022
BUY
$75.41 - $102.47 $5,278 - $7,172
70 Added 1.98%
3,598 $300,000
Q1 2022

May 10, 2022
BUY
$89.52 - $114.03 $179 - $228
2 Added 0.06%
3,528 $345,000
Q4 2021

Feb 08, 2022
SELL
$109.8 - $123.28 $549 - $616
-5 Reduced 0.14%
3,526 $406,000
Q3 2021

Nov 16, 2021
BUY
$109.39 - $119.47 $218 - $238
2 Added 0.06%
3,531 $396,000
Q1 2021

May 03, 2021
BUY
$96.94 - $112.05 $96 - $112
1 Added 0.03%
3,529 $360,000
Q4 2020

Feb 09, 2021
BUY
$86.54 - $104.78 $129,031 - $156,226
1,491 Added 73.2%
3,528 $362,000
Q3 2020

Oct 27, 2020
SELL
$79.56 - $90.13 $3,102 - $3,515
-39 Reduced 1.88%
2,037 $352,000
Q2 2020

Aug 14, 2020
BUY
$57.59 - $81.27 $15,779 - $22,267
274 Added 15.21%
2,076 $328,000
Q1 2020

Apr 21, 2020
BUY
$52.32 - $81.58 $10,516 - $16,397
201 Added 12.55%
1,802 $219,000
Q4 2019

Jan 23, 2020
BUY
$68.8 - $76.63 $68 - $76
1 Added 0.06%
1,601 $244,000
Q3 2019

Oct 22, 2019
SELL
$70.16 - $72.24 $1,403 - $1,444
-20 Reduced 1.23%
1,600 $226,000
Q2 2019

Jul 26, 2019
SELL
N/A
-57 Reduced 3.4%
1,620 $231,000
Q1 2019

May 10, 2019
BUY
N/A
1,677 New
1,677 $227,000

Others Institutions Holding IWP

# of Institutions
1,134
Shares Held
104M
Call Options Held
59.8K
Put Options Held
5.2K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

IWP Quotes by TradingView
  • Ticker IWP
  • Sector ETFs
  • Industry ETFs
More about IWP
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