Nicolet Advisory Services, LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 3,767 shares of IWF stock, worth $1.53 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,767

Previous 2,739 37.53%

Holding current value

$1.53 Million

Previous $998,000 41.68%

% of portfolio

0.13%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$332.02 - $382.76 $341,316 - $393,477	1,028 Added 37.53%	3,767 $1.41 Million
Q1 2024 May 09, 2024	SELL	$294.43 - $339.01 $1,766 - $2,034	-6 Reduced 0.22%	2,739 $923,000
Q4 2023 Feb 13, 2024	SELL	$256.94 - $304.21 $485,359 - $574,652	-1,889 Reduced 40.76%	2,745 $832,000
Q3 2023 Nov 07, 2023	BUY	$263.8 - $285.38 $111,587 - $120,715	423 Added 10.05%	4,634 $1.23 Million
Q1 2023 May 09, 2023	SELL	$209.92 - $244.33 $4,618 - $5,375	-22 Reduced 0.52%	4,211 $1.03 Million
Q4 2022 Feb 09, 2023	BUY	$207.03 - $232.89 $168,315 - $189,339	813 Added 23.77%	4,233 $906,000
Q3 2022 Nov 10, 2022	SELL	$210.4 - $257.47 $24,196 - $29,609	-115 Reduced 3.25%	3,420 $721,000
Q1 2022 May 10, 2022	SELL	$246.62 - $307.78 $29,594 - $36,933	-120 Reduced 3.28%	3,535 $953,000
Q4 2021 Feb 08, 2022	SELL	$270.99 - $309.52 $17,072 - $19,499	-63 Reduced 1.69%	3,655 $1.12 Million
Q1 2021 May 03, 2021	SELL	$230.04 - $254.69 $196,684 - $217,759	-855 Reduced 18.7%	3,718 $904,000
Q4 2020 Feb 09, 2021	BUY	$209.58 - $241.25 $24,730 - $28,467	118 Added 2.65%	4,573 $1.1 Million
Q3 2020 Oct 27, 2020	SELL	$194.64 - $233.83 $2.04 Million - $2.46 Million	-10,503 Reduced 70.22%	4,455 $966,000
Q2 2020 Aug 14, 2020	SELL	$144.16 - $193.61 $55,069 - $73,959	-382 Reduced 2.49%	14,958 $2.87 Million
Q1 2020 Apr 21, 2020	BUY	$131.63 - $192.29 $1.33 Million - $1.94 Million	10,092 Added 192.3%	15,340 $2.31 Million
Q4 2019 Jan 23, 2020	BUY	$155.29 - $176.84 $114,914 - $130,861	740 Added 16.42%	5,248 $923,000
Q3 2019 Oct 22, 2019	BUY	$158.47 - $162.55 $125,666 - $128,902	793 Added 21.35%	4,508 $720,000
Q2 2019 Jul 26, 2019	BUY	N/A	1,420 Added 61.87%	3,715 $585,000
Q1 2019 May 10, 2019	BUY	N/A	2,295 New	2,295 $347,000

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Nicolet Advisory Services, LLC Ishares Russell 1000 Gr ETF Transaction History