Nicolet Bankshares Inc Ishares Russell 1000 Val ETF Transaction History

Nicolet Bankshares Inc

  • $488 Million
  • Q3 2024

A detailed history of Nicolet Bankshares Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Nicolet Bankshares Inc holds 11,760 shares of IWD stock, worth $2.27 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
11,760
Previous 13,485 12.79%
Holding current value
$2.27 Million
Previous $2.35 Million 5.1%
% of portfolio
0.46%
Previous 0.5%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$173.36 - $189.8 $299,046 - $327,405
-1,725 Reduced 12.79%
11,760 $2.23 Million
Q2 2024

Aug 14, 2024
SELL
$169.4 - $179.05 $232,925 - $246,193
-1,375 Reduced 9.25%
13,485 $2.35 Million
Q1 2024

May 09, 2024
BUY
$161.84 - $179.11 $193,398 - $214,036
1,195 Added 8.74%
14,860 $2.66 Million
Q4 2023

Feb 13, 2024
BUY
$143.69 - $165.7 $19,398 - $22,369
135 Added 1.0%
13,665 $2.26 Million
Q3 2023

Nov 09, 2023
SELL
$151.73 - $163.56 $122,142 - $131,665
-805 Reduced 5.62%
13,530 $2.05 Million
Q2 2023

Aug 09, 2023
SELL
$148.55 - $157.83 $3,565 - $3,787
-24 Reduced 0.17%
14,335 $2.26 Million
Q1 2023

May 09, 2023
BUY
$145.2 - $161.56 $61,709 - $68,663
425 Added 3.05%
14,359 $2.19 Million
Q4 2022

Feb 09, 2023
SELL
$136.78 - $158.99 $1,641 - $1,907
-12 Reduced 0.09%
13,934 $2.11 Million
Q3 2022

Nov 10, 2022
SELL
$135.99 - $161.15 $94,785 - $112,321
-697 Reduced 4.76%
13,946 $1.9 Million
Q2 2022

Aug 08, 2022
SELL
$140.99 - $168.41 $157,203 - $187,777
-1,115 Reduced 7.08%
14,643 $2.12 Million
Q1 2022

May 10, 2022
BUY
$157.15 - $170.51 $81,246 - $88,153
517 Added 3.39%
15,758 $2.62 Million
Q4 2021

Feb 09, 2022
SELL
$157.12 - $168.08 $69,447 - $74,291
-442 Reduced 2.82%
15,241 $2.56 Million
Q3 2021

Nov 16, 2021
SELL
$154.62 - $164.07 $18,709 - $19,852
-121 Reduced 0.77%
15,683 $2.46 Million
Q2 2021

Aug 11, 2021
SELL
$152.86 - $162.4 $10,700 - $11,368
-70 Reduced 0.44%
15,804 $2.51 Million
Q1 2021

May 03, 2021
BUY
$134.89 - $153.0 $5,800 - $6,579
43 Added 0.27%
15,874 $2.41 Million
Q4 2020

Feb 02, 2021
SELL
$115.84 - $136.73 $166,114 - $196,070
-1,434 Reduced 8.31%
15,831 $2.17 Million
Q3 2020

Oct 27, 2020
SELL
$111.27 - $124.26 $6,564 - $7,331
-59 Reduced 0.34%
17,265 $2.04 Million
Q2 2020

Jul 22, 2020
SELL
$94.52 - $125.14 $11,909 - $15,767
-126 Reduced 0.72%
17,324 $1.95 Million
Q1 2020

Apr 22, 2020
BUY
$85.17 - $138.52 $38,496 - $62,611
452 Added 2.66%
17,450 $1.73 Million
Q4 2019

Jan 24, 2020
SELL
$123.85 - $136.67 $260,332 - $287,280
-2,102 Reduced 11.01%
16,998 $2.32 Million
Q3 2019

Oct 22, 2019
SELL
$127.92 - $130.25 $128,559 - $130,901
-1,005 Reduced 5.0%
19,100 $2.45 Million
Q2 2019

Jul 30, 2019
SELL
N/A
-1,026 Reduced 4.86%
20,105 $2.56 Million
Q1 2019

Apr 26, 2019
SELL
N/A
-1,346 Reduced 5.99%
21,131 $2.61 Million
Q4 2018

Feb 06, 2019
SELL
N/A
-841 Reduced 3.61%
22,477 $2.5 Million
Q3 2018

Oct 29, 2018
SELL
N/A
-336 Reduced 1.42%
23,318 $2.95 Million
Q2 2018

Jul 31, 2018
BUY
N/A
181 Added 0.77%
23,654 $2.87 Million
Q1 2018

May 03, 2018
BUY
N/A
844 Added 3.73%
23,473 $2.82 Million
Q4 2017

Feb 02, 2018
BUY
N/A
1,111 Added 5.16%
22,629 $2.81 Million
Q3 2017

Nov 02, 2017
BUY
N/A
21,518
21,518 $2.55 Million

Others Institutions Holding IWD

# of Institutions
1,732
Shares Held
255M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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