Nicolet Advisory Services, LLC Ishares Inc Transaction History

Nicolet Advisory Services, LLC

$1 Billion
Q2 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Ishares Inc stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 105,749 shares of IEMG stock, worth $5.67 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

105,749

Previous 117,164 9.74%

Holding current value

$5.67 Million

Previous $6.05 Million 6.37%

% of portfolio

0.56%

Previous 0.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.02 - $54.95 $570,978 - $627,254	-11,415 Reduced 9.74%	105,749 $5.66 Million
Q1 2024 May 09, 2024	SELL	$47.6 - $51.96 $337,674 - $368,604	-7,094 Reduced 5.71%	117,164 $6.05 Million
Q4 2023 Feb 13, 2024	SELL	$45.74 - $50.64 $402,008 - $445,074	-8,789 Reduced 6.61%	124,258 $6.28 Million
Q3 2023 Nov 07, 2023	BUY	$47.36 - $52.23 $10,277 - $11,333	217 Added 0.16%	133,047 $6.33 Million
Q2 2023 Aug 09, 2023	SELL	$47.35 - $50.88 $85,182 - $91,533	-1,799 Reduced 1.34%	132,830 $6.55 Million
Q1 2023 May 09, 2023	SELL	$46.2 - $52.12 $414,183 - $467,255	-8,965 Reduced 6.24%	134,629 $6.57 Million
Q4 2022 Feb 09, 2023	BUY	$44.28 - $48.68 $28,604 - $31,447	646 Added 0.45%	143,594 $6.71 Million
Q3 2022 Nov 10, 2022	SELL	$44.37 - $50.42 $2.31 Million - $2.62 Million	-52,009 Reduced 26.68%	142,948 $6.19 Million
Q2 2022 Aug 08, 2022	BUY	$48.46 - $57.45 $25,053 - $29,701	517 Added 0.27%	194,957 $9.56 Million
Q1 2022 May 10, 2022	SELL	$51.27 - $62.07 $501,010 - $606,548	-9,772 Reduced 4.79%	194,440 $10.8 Million
Q4 2021 Feb 08, 2022	SELL	$57.97 - $64.38 $1.05 Million - $1.17 Million	-18,151 Reduced 8.16%	204,212 $12.2 Million
Q3 2021 Nov 16, 2021	BUY	$60.55 - $66.68 $197,332 - $217,310	3,259 Added 1.49%	222,363 $13.7 Million
Q2 2021 Aug 11, 2021	BUY	$63.17 - $68.14 $330,379 - $356,372	5,230 Added 2.45%	219,104 $14.7 Million
Q1 2021 May 03, 2021	SELL	$62.41 - $69.46 $1.09 Million - $1.21 Million	-17,487 Reduced 7.56%	213,874 $13.8 Million
Q4 2020 Feb 09, 2021	SELL	$52.65 - $62.1 $916,952 - $1.08 Million	-17,416 Reduced 7.0%	231,361 $14.4 Million
Q3 2020 Oct 27, 2020	BUY	$48.22 - $54.44 $883,631 - $997,613	18,325 Added 7.95%	248,777 $13.1 Million
Q2 2020 Aug 14, 2020	BUY	$38.83 - $49.26 $3.51 Million - $4.46 Million	90,521 Added 64.69%	230,452 $11 Million
Q1 2020 Apr 21, 2020	BUY	$36.22 - $55.44 $2.1 Million - $3.21 Million	57,977 Added 70.74%	139,931 $5.66 Million
Q4 2019 Jan 23, 2020	BUY	$48.38 - $53.99 $2.85 Million - $3.18 Million	58,873 Added 255.07%	81,954 $4.41 Million
Q3 2019 Oct 22, 2019	BUY	$46.63 - $52.12 $1.08 Million - $1.2 Million	23,081 New	23,081 $1.13 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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Nicolet Advisory Services, LLC Ishares Inc Transaction History