Nicolet Advisory Services, LLC Ishares Tr Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 9,346 shares of IEFA stock, worth $656,930. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,346

Previous 10,431 10.4%

Holding current value

$656,930

Previous $757,000 3.7%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.09 - $78.74 $76,047 - $85,432	-1,085 Reduced 10.4%	9,346 $729,000
Q2 2024 Aug 14, 2024	SELL	$70.77 - $76.19 $89,665 - $96,532	-1,267 Reduced 10.83%	10,431 $757,000
Q1 2024 May 09, 2024	SELL	$68.14 - $74.43 $817 - $893	-12 Reduced 0.1%	11,698 $868,000
Q4 2023 Feb 13, 2024	BUY	$61.3 - $70.47 $16,612 - $19,097	271 Added 2.37%	11,710 $823,000
Q3 2023 Nov 07, 2023	BUY	$64.04 - $69.58 $53,857 - $58,516	841 Added 7.94%	11,439 $736,000
Q2 2023 Aug 09, 2023	SELL	$66.03 - $69.1 $11,885 - $12,437	-180 Reduced 1.67%	10,598 $715,000
Q1 2023 May 09, 2023	BUY	$62.17 - $67.7 $340,691 - $370,996	5,480 Added 103.44%	10,778 $720,000
Q4 2022 Feb 09, 2023	BUY	$52.35 - $63.65 $277,350 - $337,217	5,298 New	5,298 $326,000

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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Nicolet Advisory Services, LLC Ishares Tr Transaction History