Nicolet Bankshares Inc Ishares Russell 1000 Val ETF Transaction History

Nicolet Bankshares Inc

$469 Million
Q2 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 13,485 shares of IWD stock, worth $2.63 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

13,485

Previous 14,860 9.25%

Holding current value

$2.63 Million

Previous $2.66 Million 11.61%

% of portfolio

0.5%

Previous 0.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,674

Shares Held

257M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Nicolet Bankshares Inc Ishares Russell 1000 Val ETF Transaction History