Nicolet Bankshares Inc Ishares Inc Transaction History

Nicolet Bankshares Inc

$469 Million
Q2 2024

A detailed history of Nicolet Bankshares Inc transactions in Ishares Inc stock. As of the latest transaction made, Nicolet Bankshares Inc holds 15,587 shares of IEMG stock, worth $836,086. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,587

Previous 15,361 1.47%

Holding current value

$836,086

Previous $792,000 5.3%

% of portfolio

0.18%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $11,304 - $12,418	226 Added 1.47%	15,587 $834,000
Q1 2024 May 09, 2024	BUY	$47.6 - $51.96 $199,634 - $217,920	4,194 Added 37.56%	15,361 $792,000
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $60,514 - $66,996	1,323 Added 13.44%	11,167 $564,000
Q3 2023 Nov 09, 2023	BUY	$47.36 - $52.23 $202,132 - $222,917	4,268 Added 76.54%	9,844 $468,000
Q2 2023 Aug 09, 2023	SELL	$47.35 - $50.88 $334,101 - $359,009	-7,056 Reduced 55.86%	5,576 $274,000
Q1 2023 May 09, 2023	SELL	$46.2 - $52.12 $678,770 - $765,747	-14,692 Reduced 53.77%	12,632 $616,000
Q4 2022 Feb 09, 2023	BUY	$44.28 - $48.68 $699,889 - $769,436	15,806 Added 137.23%	27,324 $1.28 Million
Q3 2022 Nov 10, 2022	BUY	$44.37 - $50.42 $265,598 - $301,814	5,986 Added 108.21%	11,518 $495,000
Q2 2022 Aug 08, 2022	SELL	$48.46 - $57.45 $694,625 - $823,488	-14,334 Reduced 72.15%	5,532 $271,000
Q1 2022 May 10, 2022	BUY	$51.27 - $62.07 $389,036 - $470,987	7,588 Added 61.8%	19,866 $1.1 Million
Q4 2021 Feb 09, 2022	SELL	$57.97 - $64.38 $27,999 - $31,095	-483 Reduced 3.78%	12,278 $735,000
Q3 2021 Nov 16, 2021	SELL	$60.55 - $66.68 $30,517 - $33,606	-504 Reduced 3.8%	12,761 $788,000
Q2 2021 Aug 11, 2021	SELL	$63.17 - $68.14 $254,575 - $274,604	-4,030 Reduced 23.3%	13,265 $889,000
Q1 2021 May 03, 2021	SELL	$62.41 - $69.46 $278,785 - $310,277	-4,467 Reduced 20.53%	17,295 $1.11 Million
Q4 2020 Feb 02, 2021	SELL	$52.65 - $62.1 $876,780 - $1.03 Million	-16,653 Reduced 43.35%	21,762 $1.35 Million
Q3 2020 Oct 27, 2020	BUY	$48.22 - $54.44 $92,582 - $104,524	1,920 Added 5.26%	38,415 $2.03 Million
Q2 2020 Jul 22, 2020	BUY	$38.83 - $49.26 $598,913 - $759,786	15,424 Added 73.2%	36,495 $1.74 Million
Q1 2020 Apr 22, 2020	BUY	$36.22 - $55.44 $215,183 - $329,369	5,941 Added 39.27%	21,071 $853,000
Q4 2019 Jan 24, 2020	BUY	$48.38 - $53.99 $234,594 - $261,797	4,849 Added 47.16%	15,130 $813,000
Q3 2019 Oct 22, 2019	BUY	$46.63 - $52.12 $479,403 - $535,845	10,281 New	10,281 $504,000

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicolet Bankshares Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nicolet Bankshares Inc with notifications on news.

Account

Nicolet Bankshares Inc Ishares Inc Transaction History