Nicolet Bankshares Inc Ishares Tr Msci Eafe ETF Transaction History

Nicolet Bankshares Inc

$487 Million
Q1 2025

A detailed history of Nicolet Bankshares Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Nicolet Bankshares Inc holds 68,741 shares of EFA stock, worth $6.21 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

68,741

Previous 67,040 2.54%

Holding current value

$6.21 Million

Previous $5.07 Million 10.85%

% of portfolio

1.15%

Previous 1.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$74.85 - $84.89 $127,319 - $144,397	1,701 Added 2.54%	68,741 $5.62 Million
Q4 2024 Feb 13, 2025	BUY	$75.1 - $82.99 $150 - $165	2 Added 0.0%	67,040 $5.07 Million
Q3 2024 Nov 12, 2024	SELL	$75.32 - $84.37 $122,922 - $137,691	-1,632 Reduced 2.38%	67,038 $5.61 Million
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $11,337 - $12,241	149 Added 0.22%	68,670 $5.38 Million
Q1 2024 May 09, 2024	BUY	$73.11 - $80.04 $90,217 - $98,769	1,234 Added 1.83%	68,521 $5.47 Million
Q4 2023 Feb 13, 2024	SELL	$65.84 - $75.47 $20,739 - $23,773	-315 Reduced 0.47%	67,287 $5.07 Million
Q3 2023 Nov 09, 2023	SELL	$68.56 - $74.46 $253,260 - $275,055	-3,694 Reduced 5.18%	67,602 $4.66 Million
Q2 2023 Aug 09, 2023	SELL	$70.67 - $73.9 $10,459 - $10,937	-148 Reduced 0.21%	71,296 $5.17 Million
Q1 2023 May 09, 2023	SELL	$66.22 - $72.19 $15,098 - $16,459	-228 Reduced 0.32%	71,444 $5.11 Million
Q4 2022 Feb 09, 2023	BUY	$55.71 - $67.79 $392,588 - $477,716	7,047 Added 10.9%	71,672 $4.7 Million
Q3 2022 Nov 10, 2022	SELL	$55.54 - $66.76 $96,806 - $116,362	-1,743 Reduced 2.63%	64,625 $3.62 Million
Q2 2022 Aug 08, 2022	SELL	$61.48 - $74.59 $753,867 - $914,622	-12,262 Reduced 15.59%	66,368 $4.15 Million
Q1 2022 May 10, 2022	BUY	$66.84 - $79.66 $265,287 - $316,170	3,969 Added 5.32%	78,630 $5.79 Million
Q4 2021 Feb 09, 2022	SELL	$76.4 - $81.83 $38,658 - $41,405	-506 Reduced 0.67%	74,661 $5.87 Million
Q3 2021 Nov 16, 2021	SELL	$76.9 - $82.13 $611,278 - $652,851	-7,949 Reduced 9.56%	75,167 $5.86 Million
Q2 2021 Aug 11, 2021	BUY	$76.86 - $81.95 $100,071 - $106,698	1,302 Added 1.59%	83,116 $6.56 Million
Q1 2021 May 03, 2021	BUY	$72.39 - $76.92 $7,383 - $7,845	102 Added 0.12%	81,814 $6.21 Million
Q4 2020 Feb 02, 2021	SELL	$61.39 - $73.52 $124,130 - $148,657	-2,022 Reduced 2.41%	81,712 $5.96 Million
Q3 2020 Oct 27, 2020	SELL	$61.1 - $65.92 $233,524 - $251,946	-3,822 Reduced 4.37%	83,734 $5.33 Million
Q2 2020 Jul 22, 2020	SELL	$50.9 - $64.65 $741,104 - $941,304	-14,560 Reduced 14.26%	87,556 $5.33 Million
Q1 2020 Apr 22, 2020	SELL	$46.5 - $70.38 $413,989 - $626,593	-8,903 Reduced 8.02%	102,116 $5.46 Million
Q4 2019 Jan 24, 2020	SELL	$63.25 - $69.66 $166,221 - $183,066	-2,628 Reduced 2.31%	111,019 $7.71 Million
Q3 2019 Oct 22, 2019	SELL	$61.3 - $66.68 $303,557 - $330,199	-4,952 Reduced 4.18%	113,647 $7.41 Million
Q2 2019 Jul 30, 2019	SELL	$63.4 - $66.99 $295,570 - $312,307	-4,662 Reduced 3.78%	118,599 $7.8 Million
Q1 2019 Apr 26, 2019	SELL	$58.13 - $65.61 $98,472 - $111,143	-1,694 Reduced 1.36%	123,261 $8 Million
Q4 2018 Feb 06, 2019	BUY	$56.89 - $68.07 $2.01 Million - $2.4 Million	35,245 Added 39.29%	124,955 $7.35 Million
Q3 2018 Oct 29, 2018	BUY	$65.43 - $68.98 $331,926 - $349,935	5,073 Added 5.99%	89,710 $6.1 Million
Q2 2018 Jul 31, 2018	BUY	$66.35 - $71.9 $32,975 - $35,734	497 Added 0.59%	84,637 $5.67 Million
Q1 2018 May 03, 2018	BUY	$67.94 - $75.25 $45,451 - $50,342	669 Added 0.8%	84,140 $5.86 Million
Q4 2017 Feb 02, 2018	BUY	$68.42 - $70.8 $38,725 - $40,072	566 Added 0.68%	83,471 $5.87 Million
Q3 2017 Nov 02, 2017	BUY	$66.39 - $68.48 $5.5 Million - $5.68 Million	82,905	82,905 $5.68 Million

Others Institutions Holding EFA

# of Institutions

2,335

Shares Held

584M

Call Options Held

57.5M

Put Options Held

76.5M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Nicolet Bankshares Inc Ishares Tr Msci Eafe ETF Transaction History