Nicolet Advisory Services, LLC Ishares Tr Tips Bd ETF Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$105.69 - $108.04 $10,040 - $10,263	-95 Reduced 4.53%	2,002 $215,000
Q4 2023 Feb 13, 2024	SELL	$102.12 - $107.97 $26,857 - $28,396	-263 Reduced 11.14%	2,097 $225,000
Q3 2023 Nov 07, 2023	SELL	$103.4 - $107.7 $100,504 - $104,684	-972 Reduced 29.17%	2,360 $244,000
Q2 2023 Aug 09, 2023	SELL	$107.1 - $111.15 $118,024 - $122,487	-1,102 Reduced 24.85%	3,332 $358,000
Q1 2023 May 09, 2023	SELL	$106.24 - $110.25 $27,091 - $28,113	-255 Reduced 5.44%	4,434 $488,000
Q4 2022 Feb 09, 2023	SELL	$104.91 - $110.18 $314 - $330	-3 Reduced 0.06%	4,689 $499,000
Q3 2022 Nov 10, 2022	SELL	$104.9 - $118.23 $117,592 - $132,535	-1,121 Reduced 19.28%	4,692 $492,000
Q2 2022 Aug 08, 2022	SELL	$113.44 - $123.09 $103,911 - $112,750	-916 Reduced 13.61%	5,813 $661,000
Q1 2022 May 10, 2022	SELL	$122.95 - $129.16 $33,565 - $35,260	-273 Reduced 3.9%	6,729 $818,000
Q4 2021 Feb 08, 2022	SELL	$127.7 - $130.86 $43,545 - $44,623	-341 Reduced 4.64%	7,002 $905,000
Q3 2021 Nov 16, 2021	SELL	$127.3 - $130.61 $43,027 - $44,146	-338 Reduced 4.4%	7,343 $938,000
Q2 2021 Aug 11, 2021	SELL	$125.2 - $128.01 $20,532 - $20,993	-164 Reduced 2.09%	7,681 $983,000
Q1 2021 May 03, 2021	SELL	$124.29 - $128.12 $127,770 - $131,707	-1,028 Reduced 11.59%	7,845 $985,000
Q4 2020 Feb 09, 2021	SELL	$124.65 - $127.65 $58,336 - $59,740	-468 Reduced 5.01%	8,873 $1.13 Million
Q3 2020 Oct 27, 2020	SELL	$123.08 - $127.1 $756,203 - $780,902	-6,144 Reduced 39.68%	9,341 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$118.46 - $123.2 $390,325 - $405,944	-3,295 Reduced 17.55%	15,485 $1.91 Million
Q1 2020 Apr 21, 2020	BUY	$108.81 - $122.54 $229,153 - $258,069	2,106 Added 12.63%	18,780 $2.22 Million
Q4 2019 Jan 23, 2020	SELL	$115.27 - $117.05 $381,658 - $387,552	-3,311 Reduced 16.57%	16,674 $1.94 Million
Q3 2019 Oct 22, 2019	SELL	$114.63 - $118.1 $70,153 - $72,277	-612 Reduced 2.97%	19,985 $2.32 Million
Q2 2019 Jul 26, 2019	SELL	$112.34 - $115.84 $78,076 - $80,508	-695 Reduced 3.26%	20,597 $2.38 Million
Q1 2019 May 10, 2019	BUY	$109.53 - $113.07 $2.33 Million - $2.41 Million	21,292 New	21,292 $2.41 Million

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# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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