Nicolet Advisory Services, LLC Ishares Russell Mid Cap Growth Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 3,574 shares of IWP stock, worth $464,262. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,574

Previous 3,868 7.6%

Holding current value

$464,262

Previous $426,000 1.64%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$103.87 - $117.59 $30,537 - $34,571	-294 Reduced 7.6%	3,574 $419,000
Q2 2024 Aug 14, 2024	BUY	$105.7 - $113.43 $105 - $113	1 Added 0.03%	3,868 $426,000
Q4 2023 Feb 13, 2024	BUY	$85.66 - $105.12 $85 - $105	1 Added 0.03%	3,867 $403,000
Q3 2023 Nov 07, 2023	BUY	$89.97 - $100.32 $59,200 - $66,010	658 Added 20.51%	3,866 $353,000
Q2 2023 Aug 09, 2023	BUY	$87.72 - $96.63 $10,789 - $11,885	123 Added 3.99%	3,208 $309,000
Q1 2023 May 09, 2023	SELL	$82.89 - $94.68 $75,181 - $85,874	-907 Reduced 22.72%	3,085 $280,000
Q4 2022 Feb 09, 2023	BUY	$77.4 - $89.88 $35,836 - $41,614	463 Added 13.12%	3,992 $333,000
Q3 2022 Nov 10, 2022	SELL	$78.02 - $94.38 $5,383 - $6,512	-69 Reduced 1.92%	3,529 $281,000
Q2 2022 Aug 08, 2022	BUY	$75.41 - $102.47 $5,278 - $7,172	70 Added 1.98%	3,598 $300,000
Q1 2022 May 10, 2022	BUY	$89.52 - $114.03 $179 - $228	2 Added 0.06%	3,528 $345,000
Q4 2021 Feb 08, 2022	SELL	$109.8 - $123.28 $549 - $616	-5 Reduced 0.14%	3,526 $406,000
Q3 2021 Nov 16, 2021	BUY	$109.39 - $119.47 $218 - $238	2 Added 0.06%	3,531 $396,000
Q1 2021 May 03, 2021	BUY	$96.94 - $112.05 $96 - $112	1 Added 0.03%	3,529 $360,000
Q4 2020 Feb 09, 2021	BUY	$86.54 - $104.78 $129,031 - $156,226	1,491 Added 73.2%	3,528 $362,000
Q3 2020 Oct 27, 2020	SELL	$79.56 - $90.13 $3,102 - $3,515	-39 Reduced 1.88%	2,037 $352,000
Q2 2020 Aug 14, 2020	BUY	$57.59 - $81.27 $15,779 - $22,267	274 Added 15.21%	2,076 $328,000
Q1 2020 Apr 21, 2020	BUY	$52.32 - $81.58 $10,516 - $16,397	201 Added 12.55%	1,802 $219,000
Q4 2019 Jan 23, 2020	BUY	$68.8 - $76.63 $68 - $76	1 Added 0.06%	1,601 $244,000
Q3 2019 Oct 22, 2019	SELL	$70.16 - $72.24 $1,403 - $1,444	-20 Reduced 1.23%	1,600 $226,000
Q2 2019 Jul 26, 2019	SELL	N/A	-57 Reduced 3.4%	1,620 $231,000
Q1 2019 May 10, 2019	BUY	N/A	1,677 New	1,677 $227,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Nicolet Advisory Services, LLC Ishares Russell Mid Cap Growth Transaction History