Nicolet Bankshares Inc Ishares Trust Ishares 5 10 Yea Transaction History

Nicolet Bankshares Inc

$469 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$54.28 - $58.95 $457,743 - $497,125	-8,433 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$58.91 - $60.23 $53,431 - $54,628	907 Added 12.05%	8,433 $500,000
Q3 2021 Nov 16, 2021	BUY	$60.06 - $61.16 $28,348 - $28,867	472 Added 6.69%	7,526 $452,000
Q2 2021 Aug 11, 2021	SELL	$59.11 - $60.52 $57,750 - $59,128	-977 Reduced 12.17%	7,054 $427,000
Q1 2021 May 03, 2021	SELL	$58.97 - $61.74 $62,803 - $65,753	-1,065 Reduced 11.71%	8,031 $476,000
Q4 2020 Feb 02, 2021	BUY	$60.52 - $61.79 $109,783 - $112,087	1,814 Added 24.91%	9,096 $562,000
Q3 2020 Oct 27, 2020	BUY	$60.3 - $61.57 $74,169 - $75,731	1,230 Added 20.32%	7,282 $443,000
Q2 2020 Jul 22, 2020	BUY	$54.37 - $60.39 $129,998 - $144,392	2,391 Added 65.31%	6,052 $365,000
Q1 2020 Apr 22, 2020	BUY	$50.43 - $60.2 $184,624 - $220,392	3,661 New	3,661 $201,000

Others Institutions Holding IGIB

# of Institutions

627

Shares Held

216M

Call Options Held

41.7K

Put Options Held

200

Financial Engines Advisors L.L.C. Santa Clara, CA

52.5M
Shares

$2.74 Billion
6.0% of portfolio
Prudential PLC London, England, X0

13.7M
Shares

$715 Million
4.92% of portfolio
Northern Trust Corp Chicago, IL

7.6M
Shares

$397 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.28M
Shares

$380 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$378 Million
5.15% of portfolio

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

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.