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 $4.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

80,224

Previous 83,252 3.64%

Holding current value

$4.2 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

51M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

More about IGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicolet Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nicolet Advisory Services, LLC with notifications on news.

Account

Nicolet Advisory Services, LLC Ishares Global Infrastructure Transaction History