Nicolet Advisory Services, LLC Ishares Core S&P Total U.S. St Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 293,853 shares of ITOT stock, worth $38.6 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

293,853

Previous 298,995 1.72%

Holding current value

$38.6 Million

Previous $35.5 Million 3.94%

% of portfolio

3.5%

Previous 3.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$113.41 - $125.62 $583,154 - $645,938	-5,142 Reduced 1.72%	293,853 $36.9 Million
Q2 2024 Aug 14, 2024	BUY	$108.78 - $119.23 $1.13 Million - $1.24 Million	10,409 Added 3.61%	298,995 $35.5 Million
Q1 2024 May 09, 2024	SELL	$103.16 - $115.3 $440,183 - $491,985	-4,267 Reduced 1.46%	288,586 $33.3 Million
Q4 2023 Feb 13, 2024	SELL	$90.04 - $105.69 $1.79 Million - $2.1 Million	-19,841 Reduced 6.35%	292,853 $30.8 Million
Q3 2023 Nov 07, 2023	SELL	$93.72 - $101.39 $490,811 - $530,979	-5,237 Reduced 1.65%	312,694 $29.5 Million
Q2 2023 Aug 09, 2023	SELL	$89.03 - $97.84 $1.57 Million - $1.72 Million	-17,609 Reduced 5.25%	317,931 $31.1 Million
Q1 2023 May 09, 2023	SELL	$84.12 - $93.15 $349,855 - $387,410	-4,159 Reduced 1.22%	335,540 $30.4 Million
Q4 2022 Feb 09, 2023	SELL	$79.44 - $90.48 $129,248 - $147,210	-1,627 Reduced 0.48%	339,699 $28.8 Million
Q3 2022 Nov 10, 2022	BUY	$79.54 - $95.9 $138,797 - $167,345	1,745 Added 0.51%	341,326 $27.4 Million
Q2 2022 Aug 08, 2022	BUY	$80.96 - $102.19 $642,174 - $810,571	7,932 Added 2.39%	339,581 $29.4 Million
Q1 2022 May 10, 2022	BUY	$93.09 - $107.63 $1.99 Million - $2.3 Million	21,398 Added 6.9%	331,649 $33 Million
Q4 2021 Feb 08, 2022	SELL	$98.24 - $107.61 $231,649 - $253,744	-2,358 Reduced 0.75%	310,251 $33.2 Million
Q3 2021 Nov 16, 2021	BUY	$97.33 - $103.96 $912,176 - $974,313	9,372 Added 3.09%	312,609 $30.8 Million
Q2 2021 Aug 11, 2021	BUY	$92.76 - $98.86 $672,973 - $717,229	7,255 Added 2.45%	303,237 $29.9 Million
Q1 2021 May 03, 2021	BUY	$85.12 - $92.58 $1.57 Million - $1.71 Million	18,436 Added 6.64%	295,982 $27.1 Million
Q4 2020 Feb 09, 2021	BUY	$74.05 - $86.22 $2.2 Million - $2.56 Million	29,741 Added 12.0%	277,546 $23.9 Million
Q3 2020 Oct 27, 2020	BUY	$69.81 - $80.47 $1.02 Million - $1.17 Million	14,548 Added 6.24%	247,805 $18.7 Million
Q2 2020 Aug 14, 2020	BUY	$54.49 - $72.8 $3.21 Million - $4.29 Million	58,888 Added 33.77%	233,257 $16.2 Million
Q1 2020 Apr 21, 2020	BUY	$49.67 - $76.42 $5.68 Million - $8.74 Million	114,336 Added 190.46%	174,369 $9.98 Million
Q4 2019 Jan 23, 2020	BUY	$65.12 - $72.96 $2.73 Million - $3.06 Million	41,938 Added 231.77%	60,033 $4.36 Million
Q3 2019 Oct 22, 2019	BUY	$64.37 - $68.57 $119,985 - $127,814	1,864 Added 11.48%	18,095 $1.21 Million
Q2 2019 Jul 26, 2019	BUY	$62.47 - $67.06 $126,001 - $135,260	2,017 Added 14.19%	16,231 $1.08 Million
Q1 2019 May 10, 2019	BUY	$55.45 - $64.92 $788,166 - $922,772	14,214 New	14,214 $915,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Nicolet Advisory Services, LLC Ishares Core S&P Total U.S. St Transaction History