Nicolet Advisory Services, LLC Ishares Global Infrastructure Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 80,224 shares of IGF stock, worth $4.32 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

80,224

Previous 83,252 3.64%

Holding current value

$4.32 Million

Previous $3.99 Million 9.45%

% of portfolio

0.41%

Previous 0.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.97 - $54.56 $145,253 - $165,207	-3,028 Reduced 3.64%	80,224 $4.37 Million
Q2 2024 Aug 14, 2024	SELL	$45.25 - $50.7 $49,322 - $55,263	-1,090 Reduced 1.29%	83,252 $3.99 Million
Q1 2024 May 09, 2024	SELL	$44.1 - $47.63 $109,853 - $118,646	-2,491 Reduced 2.87%	84,342 $4.02 Million
Q4 2023 Feb 13, 2024	SELL	$41.18 - $48.0 $414,600 - $483,264	-10,068 Reduced 10.39%	86,833 $4.09 Million
Q3 2023 Nov 07, 2023	SELL	$43.29 - $48.04 $123,073 - $136,577	-2,843 Reduced 2.85%	96,901 $4.19 Million
Q2 2023 Aug 09, 2023	SELL	$45.99 - $49.15 $39,689 - $42,416	-863 Reduced 0.86%	99,744 $4.68 Million
Q1 2023 May 09, 2023	SELL	$45.83 - $48.69 $614,946 - $653,322	-13,418 Reduced 11.77%	100,607 $4.8 Million
Q4 2022 Feb 09, 2023	BUY	$40.57 - $48.1 $406,227 - $481,625	10,013 Added 9.63%	114,025 $5.23 Million
Q3 2022 Nov 10, 2022	SELL	$41.83 - $49.8 $505,180 - $601,434	-12,077 Reduced 10.4%	104,012 $4.31 Million
Q2 2022 Aug 08, 2022	SELL	$45.28 - $51.96 $217,253 - $249,304	-4,798 Reduced 3.97%	116,089 $5.37 Million
Q1 2022 May 10, 2022	SELL	$46.29 - $50.95 $197,102 - $216,945	-4,258 Reduced 3.4%	120,887 $6.24 Million
Q4 2021 Feb 08, 2022	BUY	$44.99 - $48.4 $25,689 - $27,636	571 Added 0.46%	125,145 $5.96 Million
Q3 2021 Nov 16, 2021	BUY	$44.87 - $47.47 $12,608 - $13,339	281 Added 0.23%	124,574 $5.72 Million
Q2 2021 Aug 11, 2021	SELL	$45.35 - $47.88 $43,626 - $46,060	-962 Reduced 0.77%	124,293 $5.64 Million
Q1 2021 May 03, 2021	SELL	$42.63 - $45.56 $248,959 - $266,070	-5,840 Reduced 4.45%	125,255 $5.65 Million
Q4 2020 Feb 09, 2021	SELL	$38.12 - $44.24 $46,468 - $53,928	-1,219 Reduced 0.92%	131,095 $5.73 Million
Q3 2020 Oct 27, 2020	SELL	$37.76 - $40.82 $1.07 Million - $1.15 Million	-28,253 Reduced 17.6%	132,314 $5.11 Million
Q2 2020 Aug 14, 2020	BUY	$32.1 - $42.75 $2.52 Million - $3.36 Million	78,570 Added 95.82%	160,567 $6.15 Million
Q1 2020 Apr 21, 2020	BUY	$28.86 - $49.85 $1.78 Million - $3.08 Million	61,800 Added 305.99%	81,997 $2.8 Million
Q4 2019 Jan 23, 2020	BUY	$45.69 - $48.08 $347,929 - $366,129	7,615 Added 60.52%	20,197 $968,000
Q3 2019 Oct 22, 2019	SELL	$44.02 - $46.97 $9,552 - $10,192	-217 Reduced 1.7%	12,582 $585,000
Q2 2019 Jul 26, 2019	BUY	$44.47 - $46.81 $489 - $514	11 Added 0.09%	12,799 $591,000
Q1 2019 May 10, 2019	BUY	$39.26 - $44.87 $502,056 - $573,797	12,788 New	12,788 $573,000

Others Institutions Holding IGF

# of Institutions

281

Shares Held

53M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

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Nicolet Advisory Services, LLC Ishares Global Infrastructure Transaction History