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

Nicolet Bankshares Inc

  • $610 Million
  • Q3 2025

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 26,794 shares of IVE stock, worth $5.62 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
26,794
Previous 32,138 16.63%
Holding current value
$5.62 Million
Previous $6.28 Million 11.89%
% of portfolio
0.91%
Previous 1.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$194.44 - $206.51 $1.04 Million - $1.1 Million
-5,344 Reduced 16.63%
26,794 $5.53 Million
Q2 2025

Aug 13, 2025
BUY
$168.34 - $195.42 $14,140 - $16,415
84 Added 0.26%
32,138 $6.28 Million
Q1 2025

May 14, 2025
BUY
$185.78 - $198.58 $15,605 - $16,680
84 Added 0.26%
32,054 $6.11 Million
Q4 2024

Feb 13, 2025
SELL
$189.5 - $206.17 $1,895 - $2,061
-10 Reduced 0.03%
31,970 $6.1 Million
Q3 2024

Nov 12, 2024
SELL
$181.06 - $197.17 $187,578 - $204,268
-1,036 Reduced 3.14%
31,980 $6.31 Million
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
1,767
Shares Held
169M
Call Options Held
67.9K
Put Options Held
38.7K
View Full List

About ISHARES S&P 500 VALUE ETF

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