Nicolet Advisory Services, LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 9,081 shares of IVW stock, worth $933,163. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,081

Previous 5,988 51.65%

Holding current value

$933,163

Previous $554,000 56.86%

% of portfolio

0.08%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.77 - $97.13 $262,193 - $300,423	3,093 Added 51.65%	9,081 $869,000
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $79 - $93	1 Added 0.02%	5,988 $554,000
Q1 2024 May 09, 2024	SELL	$72.87 - $85.14 $92,180 - $107,702	-1,265 Reduced 17.44%	5,987 $505,000
Q4 2023 Feb 13, 2024	SELL	$65.78 - $75.4 $21,246 - $24,354	-323 Reduced 4.26%	7,252 $544,000
Q3 2023 Nov 07, 2023	BUY	$68.05 - $72.66 $10,343 - $11,044	152 Added 2.05%	7,575 $518,000
Q2 2023 Aug 09, 2023	BUY	$63.21 - $70.48 $107,899 - $120,309	1,707 Added 29.86%	7,423 $523,000
Q1 2023 May 09, 2023	BUY	$57.25 - $63.89 $133,220 - $148,672	2,327 Added 68.66%	5,716 $365,000
Q4 2022 Feb 09, 2023	BUY	$56.73 - $63.56 $192,257 - $215,404	3,389 New	3,389 $198,000
Q2 2022 Aug 08, 2022	SELL	$58.13 - $77.8 $162,473 - $217,451	-2,795 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$68.33 - $84.32 $7,584 - $9,359	111 Added 4.14%	2,795 $208,000
Q4 2021 Feb 08, 2022	SELL	$73.18 - $84.81 $1.54 Million - $1.78 Million	-21,012 Reduced 88.67%	2,684 $225,000
Q3 2021 Nov 16, 2021	BUY	$72.99 - $79.0 $1.73 Million - $1.87 Million	23,696 New	23,696 $1.76 Million
Q1 2021 May 03, 2021	SELL	$61.43 - $67.25 $530,386 - $580,636	-8,634 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$56.17 - $63.82 $484,971 - $551,021	8,634 New	8,634 $551,000
Q3 2020 Oct 27, 2020	SELL	$52.42 - $62.43 $541,026 - $644,340	-10,321 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$39.5 - $52.48 $112,140 - $148,990	2,839 Added 37.94%	10,321 $2.14 Million
Q1 2020 Apr 21, 2020	BUY	$36.14 - $52.65 $270,399 - $393,927	7,482 New	7,482 $1.24 Million
Q3 2019 Oct 22, 2019	SELL	$43.49 - $46.27 $52,883 - $56,264	-1,216 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$36.63 - $43.33 $44,542 - $52,689	1,216 New	1,216 $210,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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