Nicolet Bankshares Inc Ishares Russell 1000 Gr ETF Transaction History

Nicolet Bankshares Inc

$488 Million
Q3 2024

A detailed history of Nicolet Bankshares Inc transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Nicolet Bankshares Inc holds 15,320 shares of IWF stock, worth $6.24 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

15,320

Previous 17,095 10.38%

Holding current value

$6.24 Million

Previous $6.23 Million 7.72%

% of portfolio

1.18%

Previous 1.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$332.02 - $382.76 $589,335 - $679,399	-1,775 Reduced 10.38%	15,320 $5.75 Million
Q2 2024 Aug 14, 2024	SELL	$316.15 - $367.33 $875,103 - $1.02 Million	-2,768 Reduced 13.94%	17,095 $6.23 Million
Q1 2024 May 09, 2024	BUY	$294.43 - $339.01 $12,071 - $13,899	41 Added 0.21%	19,863 $6.69 Million
Q4 2023 Feb 13, 2024	SELL	$256.94 - $304.21 $189,364 - $224,202	-737 Reduced 3.58%	19,822 $6.01 Million
Q3 2023 Nov 09, 2023	SELL	$263.8 - $285.38 $58,299 - $63,068	-221 Reduced 1.06%	20,559 $5.47 Million
Q2 2023 Aug 09, 2023	SELL	$239.31 - $275.18 $93,330 - $107,320	-390 Reduced 1.84%	20,780 $5.72 Million
Q1 2023 May 09, 2023	SELL	$209.92 - $244.33 $28,759 - $33,473	-137 Reduced 0.64%	21,170 $5.17 Million
Q4 2022 Feb 09, 2023	SELL	$207.03 - $232.89 $257,959 - $290,180	-1,246 Reduced 5.52%	21,307 $4.56 Million
Q3 2022 Nov 10, 2022	SELL	$210.4 - $257.47 $131,079 - $160,403	-623 Reduced 2.69%	22,553 $4.75 Million
Q2 2022 Aug 08, 2022	SELL	$209.9 - $283.21 $867,726 - $1.17 Million	-4,134 Reduced 15.14%	23,176 $5.07 Million
Q1 2022 May 10, 2022	BUY	$246.62 - $307.78 $70,779 - $88,332	287 Added 1.06%	27,310 $7.58 Million
Q4 2021 Feb 09, 2022	SELL	$270.99 - $309.52 $172,078 - $196,545	-635 Reduced 2.3%	27,023 $8.26 Million
Q3 2021 Nov 16, 2021	SELL	$272.07 - $292.68 $310,431 - $333,947	-1,141 Reduced 3.96%	27,658 $7.58 Million
Q2 2021 Aug 11, 2021	SELL	$244.58 - $272.16 $10,272 - $11,430	-42 Reduced 0.15%	28,799 $7.82 Million
Q1 2021 May 03, 2021	SELL	$230.04 - $254.69 $246,832 - $273,282	-1,073 Reduced 3.59%	28,841 $7.01 Million
Q4 2020 Feb 02, 2021	SELL	$209.58 - $241.25 $5,449 - $6,272	-26 Reduced 0.09%	29,914 $7.21 Million
Q3 2020 Oct 27, 2020	SELL	$194.64 - $233.83 $24,524 - $29,462	-126 Reduced 0.42%	29,940 $6.49 Million
Q2 2020 Jul 22, 2020	SELL	$144.16 - $193.61 $117,922 - $158,372	-818 Reduced 2.65%	30,066 $5.77 Million
Q1 2020 Apr 22, 2020	SELL	$131.63 - $192.29 $122,021 - $178,252	-927 Reduced 2.91%	30,884 $4.65 Million
Q4 2019 Jan 24, 2020	SELL	$155.29 - $176.84 $295,051 - $335,996	-1,900 Reduced 5.64%	31,811 $5.6 Million
Q3 2019 Oct 22, 2019	SELL	$158.47 - $162.55 $893,612 - $916,619	-5,639 Reduced 14.33%	33,711 $5.38 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-4,685 Reduced 10.64%	39,350 $6.19 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-871 Reduced 1.94%	44,035 $6.67 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-450 Reduced 0.99%	44,906 $5.88 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-4,489 Reduced 9.01%	45,356 $7.08 Million
Q2 2018 Jul 31, 2018	BUY	N/A	292 Added 0.59%	49,845 $7.17 Million
Q1 2018 May 03, 2018	BUY	N/A	344 Added 0.7%	49,553 $6.74 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-309 Reduced 0.62%	49,209 $6.63 Million
Q3 2017 Nov 02, 2017	BUY	N/A	49,518	49,518 $6.19 Million

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Nicolet Bankshares Inc Ishares Russell 1000 Gr ETF Transaction History