Nicolet Bankshares Inc Ishares S&P 500 Value ETF Transaction History

Nicolet Bankshares Inc

$469 Million
Q2 2024

A detailed history of Nicolet Bankshares Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Nicolet Bankshares Inc holds 33,016 shares of IVE stock, worth $6.48 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

33,016

Previous 33,016 -0.0%

Holding current value

$6.48 Million

Previous $6.17 Million 2.56%

% of portfolio

1.28%

Previous 1.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$147.64 - $174.21 $38,238 - $45,120	-259 Reduced 0.78%	33,016 $5.74 Million
Q3 2023 Nov 09, 2023	BUY	$153.33 - $166.75 $39,712 - $43,188	259 Added 0.78%	33,275 $5.12 Million
Q3 2022 Nov 10, 2022	SELL	$128.52 - $150.96 $22,619 - $26,568	-176 Reduced 0.53%	33,016 $4.24 Million
Q2 2022 Aug 08, 2022	BUY	$133.27 - $158.52 $966,873 - $1.15 Million	7,255 Added 27.97%	33,192 $4.56 Million
Q4 2021 Feb 09, 2022	SELL	$145.8 - $156.8 $10,351 - $11,132	-71 Reduced 0.27%	25,937 $4.06 Million
Q4 2020 Feb 02, 2021	SELL	$109.93 - $128.18 $14,290 - $16,663	-130 Reduced 0.5%	26,008 $3.33 Million
Q3 2019 Oct 22, 2019	SELL	$112.0 - $120.88 $75,936 - $81,956	-678 Reduced 2.53%	26,138 $3.11 Million
Q2 2019 Jul 30, 2019	SELL	$108.5 - $117.48 $35,479 - $38,415	-327 Reduced 1.2%	26,816 $3.13 Million
Q1 2019 Apr 26, 2019	SELL	$99.16 - $114.4 $3,073 - $3,546	-31 Reduced 0.11%	27,143 $3.06 Million
Q3 2018 Oct 29, 2018	SELL	$110.03 - $118.53 $20,355 - $21,928	-185 Reduced 0.68%	27,174 $3.15 Million
Q2 2018 Jul 31, 2018	BUY	$107.03 - $113.19 $71,817 - $75,950	671 Added 2.51%	27,359 $3.01 Million
Q1 2018 May 03, 2018	SELL	$106.61 - $121.11 $1,705 - $1,937	-16 Reduced 0.06%	26,688 $2.92 Million
Q3 2017 Nov 02, 2017	BUY	$107.31 - $107.91 $2.87 Million - $2.88 Million	26,704	26,704 $2.88 Million

Others Institutions Holding IVE

# of Institutions

1,485

Shares Held

141M

Call Options Held

105K

Put Options Held

10.8K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Nicolet Bankshares Inc Ishares S&P 500 Value ETF Transaction History