Nicolet Bankshares Inc Ishares Core S&P Mid Cap ETF Transaction History

Nicolet Bankshares Inc

$469 Million
Q2 2024

A detailed history of Nicolet Bankshares Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Nicolet Bankshares Inc holds 10,260 shares of IJH stock, worth $647,406. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,260

Previous 10,050 2.09%

Holding current value

$647,406

Previous $610,000 1.64%

% of portfolio

0.13%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $11,850 - $12,765	210 Added 2.09%	10,260 $600,000
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $458,916 - $2.3 Million	8,054 Added 403.51%	10,050 $610,000
Q4 2023 Feb 13, 2024	BUY	$232.04 - $279.85 $201,178 - $242,629	867 Added 76.79%	1,996 $553,000
Q1 2023 May 09, 2023	BUY	$237.25 - $271.72 $43,891 - $50,268	185 Added 19.6%	1,129 $282,000
Q4 2022 Feb 09, 2023	BUY	$44.74 - $257.0 $626 - $3,598	14 Added 1.51%	944 $228,000
Q4 2020 Feb 02, 2021	BUY	$187.77 - $230.69 $174,626 - $214,541	930 New	930 $214,000
Q1 2020 Apr 22, 2020	SELL	$121.75 - $210.58 $118,584 - $205,104	-974 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$185.78 - $206.16 $180,949 - $200,799	974 New	974 $200,000
Q2 2019 Jul 30, 2019	SELL	$181.14 - $198.0 $208,310 - $227,700	-1,150 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$162.83 - $193.4 $187,254 - $222,410	1,150 New	1,150 $218,000
Q4 2018 Feb 06, 2019	SELL	$156.48 - $199.76 $179,952 - $229,724	-1,150 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$179.89 - $199.21 $6,116 - $6,773	-34 Reduced 2.87%	1,150 $216,000
Q3 2017 Nov 02, 2017	BUY	$176.74 - $178.9 $209,260 - $211,817	1,184	1,184 $212,000

Others Institutions Holding IJH

# of Institutions

2,404

Shares Held

1.04B

Call Options Held

711K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Nicolet Bankshares Inc Ishares Core S&P Mid Cap ETF Transaction History