Nicolet Advisory Services, LLC Ishares Barclays 0 5 Year Tips Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$96.73 - $97.56 $1,354 - $1,365	-14 Reduced 0.62%	2,260 $219,000
Q2 2023 Aug 09, 2023	SELL	$97.43 - $99.5 $2,240 - $2,288	-23 Reduced 1.0%	2,274 $221,000
Q1 2023 May 09, 2023	SELL	$96.86 - $99.23 $57,534 - $58,942	-594 Reduced 20.55%	2,297 $227,000
Q4 2022 Feb 09, 2023	SELL	$96.57 - $98.11 $50,216 - $51,017	-520 Reduced 15.24%	2,891 $280,000
Q3 2022 Nov 10, 2022	SELL	$96.11 - $102.85 $432,110 - $462,413	-4,496 Reduced 56.86%	3,411 $330,000
Q2 2022 Aug 08, 2022	SELL	$101.26 - $104.65 $260,541 - $269,264	-2,573 Reduced 24.55%	7,907 $798,000
Q1 2022 May 10, 2022	SELL	$103.82 - $106.76 $74,646 - $76,760	-719 Reduced 6.42%	10,480 $1.09 Million
Q4 2021 Feb 08, 2022	SELL	$105.21 - $107.0 $42,399 - $43,121	-403 Reduced 3.47%	11,199 $1.19 Million
Q3 2021 Nov 16, 2021	SELL	$105.49 - $107.1 $82,704 - $83,966	-784 Reduced 6.33%	11,602 $1.23 Million
Q2 2021 Aug 11, 2021	SELL	$105.46 - $106.88 $91,539 - $92,771	-868 Reduced 6.55%	12,386 $1.32 Million
Q1 2021 May 03, 2021	SELL	$104.53 - $105.92 $128,153 - $129,857	-1,226 Reduced 8.47%	13,254 $1.4 Million
Q4 2020 Feb 09, 2021	SELL	$103.06 - $104.43 $96,154 - $97,433	-933 Reduced 6.05%	14,480 $1.51 Million
Q3 2020 Oct 27, 2020	SELL	$102.35 - $104.25 $213,911 - $217,882	-2,090 Reduced 11.94%	15,413 $1.6 Million
Q2 2020 Aug 14, 2020	SELL	$99.85 - $102.42 $1.66 Million - $1.7 Million	-16,590 Reduced 48.66%	17,503 $1.79 Million
Q1 2020 Apr 21, 2020	SELL	$96.7 - $102.1 $1.71 Million - $1.8 Million	-17,655 Reduced 34.12%	34,093 $3.41 Million
Q4 2019 Jan 23, 2020	SELL	$99.88 - $100.71 $1.45 Million - $1.46 Million	-14,524 Reduced 21.92%	51,748 $5.21 Million
Q3 2019 Oct 22, 2019	SELL	$99.87 - $100.5 $561,469 - $565,011	-5,622 Reduced 7.82%	66,272 $6.64 Million
Q2 2019 Jul 26, 2019	BUY	$99.61 - $100.65 $822,081 - $830,664	8,253 Added 12.97%	71,894 $7.23 Million
Q1 2019 May 10, 2019	BUY	$98.04 - $99.75 $6.24 Million - $6.35 Million	63,641 New	63,641 $6.34 Million

Others Institutions Holding STIP

# of Institutions

623

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

0

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicolet Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nicolet Advisory Services, LLC with notifications on news.