Nicolet Advisory Services, LLC Ishares Tr Russell 1000 ETF Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 1,778 shares of IWB stock, worth $589,744. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,778

Previous 1,777 0.06%

Holding current value

$589,744

Previous $528,000 5.68%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$283.28 - $314.39 $283 - $314	1 Added 0.06%	1,778 $558,000
Q2 2024 Aug 14, 2024	BUY	$272.21 - $298.72 $219,129 - $240,469	805 Added 82.82%	1,777 $528,000
Q1 2024 May 09, 2024	SELL	$257.46 - $288.1 $398,290 - $445,690	-1,547 Reduced 61.41%	972 $279,000
Q4 2023 Feb 13, 2024	BUY	$225.16 - $263.17 $348,998 - $407,913	1,550 Added 159.96%	2,519 $660,000
Q3 2023 Nov 07, 2023	BUY	$234.05 - $252.17 $31,128 - $33,538	133 Added 15.91%	969 $227,000
Q2 2023 Aug 09, 2023	BUY	$221.85 - $243.74 $185,466 - $203,766	836 New	836 $203,000
Q3 2020 Oct 27, 2020	SELL	$172.79 - $199.44 $814,013 - $939,561	-4,711 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$135.3 - $179.75 $83,344 - $110,726	-616 Reduced 11.56%	4,711 $809,000
Q1 2020 Apr 21, 2020	BUY	$122.99 - $188.06 $655,167 - $1 Million	5,327 New	5,327 $754,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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Nicolet Advisory Services, LLC Ishares Tr Russell 1000 ETF Transaction History