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

Nicolet Bankshares Inc

$469 Million
Q2 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 127,845 shares of IVW stock, worth $12.4 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

127,845

Previous 128,149 0.24%

Holding current value

$12.4 Million

Previous $10.8 Million 9.33%

% of portfolio

2.52%

Previous 2.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,785

Shares Held

427M

Call Options Held

280K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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