Nicolet Bankshares Inc Ishares Russell 2000 ETF Transaction History

Nicolet Bankshares Inc

$469 Million
Q2 2024

A detailed history of Nicolet Bankshares Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Nicolet Bankshares Inc holds 10,338 shares of IWM stock, worth $2.32 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

10,338

Previous 10,338 -0.0%

Holding current value

$2.32 Million

Previous $2.17 Million 3.54%

% of portfolio

0.45%

Previous 0.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$189.48 - $210.3 $28,422 - $31,545	-150 Reduced 1.43%	10,338 $2.17 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $163,832 - $206,868	1,010 Added 10.66%	10,488 $2.11 Million
Q3 2023 Nov 09, 2023	SELL	$174.36 - $198.71 $84,390 - $96,175	-484 Reduced 4.86%	9,478 $1.68 Million
Q3 2022 Nov 10, 2022	SELL	$164.17 - $201.07 $35,624 - $43,632	-217 Reduced 2.13%	9,962 $1.64 Million
Q2 2022 Aug 08, 2022	SELL	$163.9 - $207.91 $504,156 - $639,531	-3,076 Reduced 23.21%	10,179 $1.72 Million
Q1 2022 May 10, 2022	BUY	$191.52 - $225.32 $557,897 - $656,357	2,913 Added 28.17%	13,255 $2.72 Million
Q4 2021 Feb 09, 2022	BUY	$212.12 - $242.56 $615,360 - $703,666	2,901 Added 38.99%	10,342 $2.3 Million
Q3 2021 Nov 16, 2021	SELL	$211.73 - $231.39 $109,252 - $119,397	-516 Reduced 6.48%	7,441 $1.63 Million
Q2 2021 Aug 11, 2021	SELL	$211.85 - $232.89 $66,944 - $73,593	-316 Reduced 3.82%	7,957 $1.83 Million
Q1 2021 May 03, 2021	BUY	$193.5 - $234.42 $62,307 - $75,483	322 Added 4.05%	8,273 $1.83 Million
Q4 2020 Feb 02, 2021	SELL	$152.18 - $199.14 $46,414 - $60,737	-305 Reduced 3.69%	7,951 $1.56 Million
Q3 2020 Oct 27, 2020	SELL	$139.07 - $158.46 $32,264 - $36,762	-232 Reduced 2.73%	8,256 $1.24 Million
Q2 2020 Jul 22, 2020	SELL	$104.62 - $153.09 $5,754 - $8,419	-55 Reduced 0.64%	8,488 $1.22 Million
Q1 2020 Apr 22, 2020	SELL	$99.9 - $169.53 $193,606 - $328,549	-1,938 Reduced 18.49%	8,543 $978,000
Q3 2019 Oct 22, 2019	SELL	$144.85 - $157.9 $434 - $473	-3 Reduced 0.03%	10,481 $1.59 Million
Q2 2019 Jul 30, 2019	SELL	$145.86 - $160.71 $24,212 - $26,677	-166 Reduced 1.56%	10,484 $1.63 Million
Q1 2019 Apr 26, 2019	SELL	$132.25 - $158.24 $13,754 - $16,456	-104 Reduced 0.97%	10,650 $1.63 Million
Q4 2018 Feb 06, 2019	BUY	$125.88 - $166.33 $207,198 - $273,779	1,646 Added 18.07%	10,754 $1.44 Million
Q3 2018 Oct 29, 2018	BUY	$164.2 - $173.02 $64,037 - $67,477	390 Added 4.47%	9,108 $1.54 Million
Q2 2018 Jul 31, 2018	BUY	$148.13 - $169.97 $21,034 - $24,135	142 Added 1.66%	8,718 $1.43 Million
Q1 2018 May 03, 2018	BUY	$145.44 - $159.96 $27,779 - $30,552	191 Added 2.28%	8,576 $1.3 Million
Q4 2017 Feb 02, 2018	BUY	$145.63 - $154.3 $10,194 - $10,801	70 Added 0.84%	8,385 $1.28 Million
Q3 2017 Nov 02, 2017	BUY	$144.61 - $148.18 $1.2 Million - $1.23 Million	8,315	8,315 $1.23 Million

Others Institutions Holding IWM

# of Institutions

2,597

Shares Held

297M

Call Options Held

230M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Nicolet Bankshares Inc Ishares Russell 2000 ETF Transaction History