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

Nicolet Bankshares Inc

  • $469 Million
  • Q2 2024

A detailed history of Nicolet Bankshares Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Nicolet Bankshares Inc holds 5,784 shares of IJR stock, worth $678,868. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,784
Previous 6,050 4.4%
Holding current value
$678,868
Previous $668,000 7.78%
% of portfolio
0.13%
Previous 0.14%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$102.13 - $110.88 $27,166 - $29,494
-266 Reduced 4.4%
5,784 $616,000
Q1 2024

May 09, 2024
BUY
$102.35 - $110.52 $38,381 - $41,445
375 Added 6.61%
6,050 $668,000
Q4 2023

Feb 13, 2024
BUY
$87.61 - $110.11 $212,016 - $266,466
2,420 Added 74.35%
5,675 $614,000
Q3 2023

Nov 09, 2023
BUY
$92.9 - $105.16 $9,197 - $10,410
99 Added 3.14%
3,255 $307,000
Q1 2023

May 09, 2023
BUY
$92.27 - $107.68 $56,007 - $65,361
607 Added 23.81%
3,156 $305,000
Q4 2022

Feb 09, 2023
BUY
$89.09 - $102.13 $13,363 - $15,319
150 Added 6.25%
2,549 $241,000
Q2 2022

Aug 08, 2022
SELL
$89.03 - $109.02 $1,958 - $2,398
-22 Reduced 0.91%
2,399 $222,000
Q4 2021

Feb 09, 2022
BUY
$108.26 - $120.32 $2,381 - $2,647
22 Added 0.92%
2,421 $277,000
Q4 2020

Feb 02, 2021
BUY
$71.23 - $92.42 $170,880 - $221,715
2,399 New
2,399 $220,000
Q4 2019

Jan 24, 2020
SELL
$75.05 - $84.14 $215,168 - $241,229
-2,867 Closed
0 $0
Q3 2019

Oct 22, 2019
SELL
$73.61 - $80.67 $12,881 - $14,117
-175 Reduced 5.75%
2,867 $223,000
Q2 2019

Jul 30, 2019
SELL
$73.17 - $81.37 $27,804 - $30,920
-380 Reduced 11.1%
3,042 $238,000
Q4 2018

Feb 06, 2019
SELL
$65.14 - $85.94 $24,688 - $32,571
-379 Reduced 9.97%
3,422 $237,000
Q1 2018

May 03, 2018
BUY
$73.35 - $80.36 $146 - $160
2 Added 0.05%
3,801 $293,000
Q3 2017

Nov 02, 2017
BUY
$72.31 - $74.22 $274,705 - $281,961
3,799
3,799 $282,000

Others Institutions Holding IJR

# of Institutions
2,525
Shares Held
493M
Call Options Held
771K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

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