Nicolet Bankshares Inc Ishares Tr Msci Eafe ETF Transaction History

Nicolet Bankshares Inc

$469 Million
Q2 2024

A detailed history of Nicolet Bankshares Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Nicolet Bankshares Inc holds 68,670 shares of EFA stock, worth $5.51 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

68,670

Previous 68,521 0.22%

Holding current value

$5.51 Million

Previous $5.47 Million 1.72%

% of portfolio

1.15%

Previous 1.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $11,337 - $12,241	149 Added 0.22%	68,670 $5.38 Million
Q1 2024 May 09, 2024	BUY	$73.11 - $80.04 $90,217 - $98,769	1,234 Added 1.83%	68,521 $5.47 Million
Q4 2023 Feb 13, 2024	SELL	$65.84 - $75.47 $20,739 - $23,773	-315 Reduced 0.47%	67,287 $5.07 Million
Q3 2023 Nov 09, 2023	SELL	$68.56 - $74.46 $253,260 - $275,055	-3,694 Reduced 5.18%	67,602 $4.66 Million
Q2 2023 Aug 09, 2023	SELL	$70.67 - $73.9 $10,459 - $10,937	-148 Reduced 0.21%	71,296 $5.17 Million
Q1 2023 May 09, 2023	SELL	$66.22 - $72.19 $15,098 - $16,459	-228 Reduced 0.32%	71,444 $5.11 Million
Q4 2022 Feb 09, 2023	BUY	$55.71 - $67.79 $392,588 - $477,716	7,047 Added 10.9%	71,672 $4.7 Million
Q3 2022 Nov 10, 2022	SELL	$55.54 - $66.76 $96,806 - $116,362	-1,743 Reduced 2.63%	64,625 $3.62 Million
Q2 2022 Aug 08, 2022	SELL	$61.48 - $74.59 $753,867 - $914,622	-12,262 Reduced 15.59%	66,368 $4.15 Million
Q1 2022 May 10, 2022	BUY	$66.84 - $79.66 $265,287 - $316,170	3,969 Added 5.32%	78,630 $5.79 Million
Q4 2021 Feb 09, 2022	SELL	$76.4 - $81.83 $38,658 - $41,405	-506 Reduced 0.67%	74,661 $5.87 Million
Q3 2021 Nov 16, 2021	SELL	$76.9 - $82.13 $611,278 - $652,851	-7,949 Reduced 9.56%	75,167 $5.86 Million
Q2 2021 Aug 11, 2021	BUY	$76.86 - $81.95 $100,071 - $106,698	1,302 Added 1.59%	83,116 $6.56 Million
Q1 2021 May 03, 2021	BUY	$72.39 - $76.92 $7,383 - $7,845	102 Added 0.12%	81,814 $6.21 Million
Q4 2020 Feb 02, 2021	SELL	$61.39 - $73.52 $124,130 - $148,657	-2,022 Reduced 2.41%	81,712 $5.96 Million
Q3 2020 Oct 27, 2020	SELL	$61.1 - $65.92 $233,524 - $251,946	-3,822 Reduced 4.37%	83,734 $5.33 Million
Q2 2020 Jul 22, 2020	SELL	$50.9 - $64.65 $741,104 - $941,304	-14,560 Reduced 14.26%	87,556 $5.33 Million
Q1 2020 Apr 22, 2020	SELL	$46.5 - $70.38 $413,989 - $626,593	-8,903 Reduced 8.02%	102,116 $5.46 Million
Q4 2019 Jan 24, 2020	SELL	$63.25 - $69.66 $166,221 - $183,066	-2,628 Reduced 2.31%	111,019 $7.71 Million
Q3 2019 Oct 22, 2019	SELL	$61.3 - $66.68 $303,557 - $330,199	-4,952 Reduced 4.18%	113,647 $7.41 Million
Q2 2019 Jul 30, 2019	SELL	$63.4 - $66.99 $295,570 - $312,307	-4,662 Reduced 3.78%	118,599 $7.8 Million
Q1 2019 Apr 26, 2019	SELL	$58.13 - $65.61 $98,472 - $111,143	-1,694 Reduced 1.36%	123,261 $8 Million
Q4 2018 Feb 06, 2019	BUY	$56.89 - $68.07 $2.01 Million - $2.4 Million	35,245 Added 39.29%	124,955 $7.35 Million
Q3 2018 Oct 29, 2018	BUY	$65.43 - $68.98 $331,926 - $349,935	5,073 Added 5.99%	89,710 $6.1 Million
Q2 2018 Jul 31, 2018	BUY	$66.35 - $71.9 $32,975 - $35,734	497 Added 0.59%	84,637 $5.67 Million
Q1 2018 May 03, 2018	BUY	$67.94 - $75.25 $45,451 - $50,342	669 Added 0.8%	84,140 $5.86 Million
Q4 2017 Feb 02, 2018	BUY	$68.42 - $70.8 $38,725 - $40,072	566 Added 0.68%	83,471 $5.87 Million
Q3 2017 Nov 02, 2017	BUY	$66.39 - $68.48 $5.5 Million - $5.68 Million	82,905	82,905 $5.68 Million

Others Institutions Holding EFA

# of Institutions

2,102

Shares Held

569M

Call Options Held

66.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Nicolet Bankshares Inc Ishares Tr Msci Eafe ETF Transaction History