Nicolet Advisory Services, LLC Ishares S&P 500 Value ETF Transaction History

Nicolet Advisory Services, LLC

  • $1.05 Billion
  • Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 2,247 shares of IVE stock, worth $463,263. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,247
Previous 2,032 10.58%
Holding current value
$463,263
Previous $369,000 20.05%
% of portfolio
0.04%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$181.06 - $197.17 $38,927 - $42,391
215 Added 10.58%
2,247 $443,000
Q4 2023

Feb 13, 2024
SELL
$147.64 - $174.21 $6,496 - $7,665
-44 Reduced 2.12%
2,032 $353,000
Q2 2023

Aug 09, 2023
BUY
$149.72 - $161.19 $310,818 - $334,630
2,076 New
2,076 $334,000
Q1 2021

May 03, 2021
SELL
$125.98 - $142.4 $415,482 - $469,635
-3,298 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$109.93 - $128.18 $362,549 - $422,737
3,298 New
3,298 $422,000
Q3 2020

Oct 27, 2020
SELL
$106.77 - $118.22 $220,907 - $244,597
-2,069 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$91.94 - $119.67 $190,223 - $247,597
2,069 New
2,069 $224,000

Others Institutions Holding IVE

# of Institutions
1,529
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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