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

Nicolet Bankshares Inc

$488 Million
Q3 2024

A detailed history of Nicolet Bankshares Inc transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Nicolet Bankshares Inc holds 123,811 shares of IVW stock, worth $12.7 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

123,811

Previous 127,845 3.16%

Holding current value

$12.7 Million

Previous $11.8 Million 0.2%

% of portfolio

2.43%

Previous 2.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.77 - $97.13 $341,962 - $391,822	-4,034 Reduced 3.16%	123,811 $11.9 Million
Q2 2024 Aug 14, 2024	SELL	$79.31 - $93.31 $24,110 - $28,366	-304 Reduced 0.24%	127,845 $11.8 Million
Q1 2024 May 09, 2024	BUY	$72.87 - $85.14 $105,370 - $123,112	1,446 Added 1.14%	128,149 $10.8 Million
Q4 2023 Feb 13, 2024	SELL	$65.78 - $75.4 $421,715 - $483,389	-6,411 Reduced 4.82%	126,703 $9.52 Million
Q3 2023 Nov 09, 2023	SELL	$68.05 - $72.66 $333,921 - $356,542	-4,907 Reduced 3.56%	133,114 $9.11 Million
Q2 2023 Aug 09, 2023	SELL	$63.21 - $70.48 $19,911 - $22,201	-315 Reduced 0.23%	138,021 $9.73 Million
Q1 2023 May 09, 2023	BUY	$57.25 - $63.89 $45,800 - $51,112	800 Added 0.58%	138,336 $8.84 Million
Q4 2022 Feb 09, 2023	SELL	$56.73 - $63.56 $322,339 - $361,147	-5,682 Reduced 3.97%	137,536 $8.05 Million
Q3 2022 Nov 10, 2022	SELL	$57.85 - $71.43 $57,850 - $71,430	-1,000 Reduced 0.69%	143,218 $8.29 Million
Q2 2022 Aug 08, 2022	BUY	$58.13 - $77.8 $237,635 - $318,046	4,088 Added 2.92%	144,218 $8.7 Million
Q1 2022 May 10, 2022	SELL	$68.33 - $84.32 $102,495 - $126,479	-1,500 Reduced 1.06%	140,130 $10.7 Million
Q4 2021 Feb 09, 2022	BUY	$73.18 - $84.81 $507,210 - $587,818	6,931 Added 5.15%	141,630 $11.9 Million
Q3 2021 Nov 16, 2021	SELL	$72.99 - $79.0 $703,623 - $761,560	-9,640 Reduced 6.68%	134,699 $9.96 Million
Q2 2021 Aug 11, 2021	BUY	$65.96 - $72.81 $11,806 - $13,032	179 Added 0.12%	144,339 $10.5 Million
Q1 2021 May 03, 2021	SELL	$61.43 - $67.25 $17,200 - $18,830	-280 Reduced 0.19%	144,160 $9.39 Million
Q4 2020 Feb 02, 2021	BUY	$56.17 - $63.82 $6.05 Million - $6.87 Million	107,711 Added 293.26%	144,440 $9.22 Million
Q3 2020 Oct 27, 2020	BUY	$52.42 - $62.43 $7,076 - $8,428	135 Added 0.37%	36,729 $8.49 Million
Q2 2020 Jul 22, 2020	SELL	$39.5 - $52.48 $15,286 - $20,309	-387 Reduced 1.05%	36,594 $7.59 Million
Q4 2019 Jan 24, 2020	BUY	$43.72 - $48.62 $131 - $145	3 Added 0.01%	36,981 $7.16 Million
Q2 2019 Jul 30, 2019	SELL	$41.95 - $45.26 $75,551 - $81,513	-1,801 Reduced 4.64%	36,978 $6.63 Million
Q1 2019 Apr 26, 2019	SELL	$36.63 - $43.33 $99,267 - $117,424	-2,710 Reduced 6.53%	38,779 $6.68 Million
Q4 2018 Feb 06, 2019	SELL	$35.15 - $44.43 $10,685 - $13,506	-304 Reduced 0.73%	41,489 $6.25 Million
Q3 2018 Oct 29, 2018	SELL	$40.58 - $44.29 $9,820 - $10,718	-242 Reduced 0.58%	41,793 $7.4 Million
Q1 2018 May 03, 2018	SELL	$37.4 - $41.49 $3,366 - $3,734	-90 Reduced 0.21%	42,035 $6.52 Million
Q4 2017 Feb 02, 2018	BUY	$35.95 - $38.73 $6,183 - $6,661	172 Added 0.41%	42,125 $6.44 Million
Q3 2017 Nov 02, 2017	BUY	$35.46 - $35.85 $1.49 Million - $1.5 Million	41,953	41,953 $6.02 Million

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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.

Account

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