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

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 5,547 shares of IWD stock, worth $1.05 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,547

Previous 4,264 30.09%

Holding current value

$1.05 Million

Previous $743,000 41.59%

% of portfolio

0.1%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $222,420 - $243,513	1,283 Added 30.09%	5,547 $1.05 Million
Q2 2024 Aug 14, 2024	BUY	$169.4 - $179.05 $508 - $537	3 Added 0.07%	4,264 $743,000
Q1 2024 May 09, 2024	SELL	$161.84 - $179.11 $222,206 - $245,918	-1,373 Reduced 24.37%	4,261 $763,000
Q4 2023 Feb 13, 2024	SELL	$143.69 - $165.7 $62,217 - $71,748	-433 Reduced 7.14%	5,634 $931,000
Q3 2023 Nov 07, 2023	BUY	$151.73 - $163.56 $20,635 - $22,244	136 Added 2.29%	6,067 $921,000
Q2 2023 Aug 09, 2023	BUY	$148.55 - $157.83 $445 - $473	3 Added 0.05%	5,931 $936,000
Q1 2023 May 09, 2023	BUY	$145.2 - $161.56 $259,472 - $288,707	1,787 Added 43.15%	5,928 $902,000
Q4 2022 Feb 09, 2023	BUY	$136.78 - $158.99 $248,392 - $288,725	1,816 Added 78.11%	4,141 $627,000
Q3 2022 Nov 10, 2022	BUY	$135.99 - $161.15 $18,086 - $21,432	133 Added 6.07%	2,325 $321,000
Q1 2022 May 10, 2022	SELL	$157.15 - $170.51 $17,600 - $19,097	-112 Reduced 4.86%	2,192 $366,000
Q4 2021 Feb 08, 2022	SELL	$157.12 - $168.08 $20,582 - $22,018	-131 Reduced 5.38%	2,304 $387,000
Q1 2021 May 03, 2021	SELL	$134.89 - $153.0 $23,335 - $26,469	-173 Reduced 6.63%	2,435 $369,000
Q4 2020 Feb 09, 2021	SELL	$115.84 - $136.73 $19,345 - $22,833	-167 Reduced 6.02%	2,608 $357,000
Q3 2020 Oct 27, 2020	SELL	$111.27 - $124.26 $204,736 - $228,638	-1,840 Reduced 39.87%	2,775 $328,000
Q2 2020 Aug 14, 2020	SELL	$94.52 - $125.14 $68,905 - $91,227	-729 Reduced 13.64%	4,615 $520,000
Q1 2020 Apr 21, 2020	BUY	$85.17 - $138.52 $156,712 - $254,876	1,840 Added 52.51%	5,344 $530,000
Q4 2019 Jan 23, 2020	BUY	$123.85 - $136.67 $126,450 - $139,540	1,021 Added 41.12%	3,504 $478,000
Q2 2019 Jul 26, 2019	BUY	N/A	2,483 New	2,483 $316,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Nicolet Advisory Services, LLC Ishares Russell 1000 Val ETF Transaction History