Nicolet Bankshares Inc Ishares Inc Transaction History

Nicolet Bankshares Inc

$469 Million
Q2 2024

A detailed history of Nicolet Bankshares Inc transactions in Ishares Inc stock. As of the latest transaction made, Nicolet Bankshares Inc holds 15,587 shares of IEMG stock, worth $836,086. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,587

Previous 15,361 1.47%

Holding current value

$836,086

Previous $792,000 5.3%

% of portfolio

0.18%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $11,304 - $12,418	226 Added 1.47%	15,587 $834,000
Q1 2024 May 09, 2024	BUY	$47.6 - $51.96 $199,634 - $217,920	4,194 Added 37.56%	15,361 $792,000
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $60,514 - $66,996	1,323 Added 13.44%	11,167 $564,000
Q3 2023 Nov 09, 2023	BUY	$47.36 - $52.23 $202,132 - $222,917	4,268 Added 76.54%	9,844 $468,000
Q2 2023 Aug 09, 2023	SELL	$47.35 - $50.88 $334,101 - $359,009	-7,056 Reduced 55.86%	5,576 $274,000
Q1 2023 May 09, 2023	SELL	$46.2 - $52.12 $678,770 - $765,747	-14,692 Reduced 53.77%	12,632 $616,000
Q4 2022 Feb 09, 2023	BUY	$44.28 - $48.68 $699,889 - $769,436	15,806 Added 137.23%	27,324 $1.28 Million
Q3 2022 Nov 10, 2022	BUY	$44.37 - $50.42 $265,598 - $301,814	5,986 Added 108.21%	11,518 $495,000
Q2 2022 Aug 08, 2022	SELL	$48.46 - $57.45 $694,625 - $823,488	-14,334 Reduced 72.15%	5,532 $271,000
Q1 2022 May 10, 2022	BUY	$51.27 - $62.07 $389,036 - $470,987	7,588 Added 61.8%	19,866 $1.1 Million
Q4 2021 Feb 09, 2022	SELL	$57.97 - $64.38 $27,999 - $31,095	-483 Reduced 3.78%	12,278 $735,000
Q3 2021 Nov 16, 2021	SELL	$60.55 - $66.68 $30,517 - $33,606	-504 Reduced 3.8%	12,761 $788,000
Q2 2021 Aug 11, 2021	SELL	$63.17 - $68.14 $254,575 - $274,604	-4,030 Reduced 23.3%	13,265 $889,000
Q1 2021 May 03, 2021	SELL	$62.41 - $69.46 $278,785 - $310,277	-4,467 Reduced 20.53%	17,295 $1.11 Million
Q4 2020 Feb 02, 2021	SELL	$52.65 - $62.1 $876,780 - $1.03 Million	-16,653 Reduced 43.35%	21,762 $1.35 Million
Q3 2020 Oct 27, 2020	BUY	$48.22 - $54.44 $92,582 - $104,524	1,920 Added 5.26%	38,415 $2.03 Million
Q2 2020 Jul 22, 2020	BUY	$38.83 - $49.26 $598,913 - $759,786	15,424 Added 73.2%	36,495 $1.74 Million
Q1 2020 Apr 22, 2020	BUY	$36.22 - $55.44 $215,183 - $329,369	5,941 Added 39.27%	21,071 $853,000
Q4 2019 Jan 24, 2020	BUY	$48.38 - $53.99 $234,594 - $261,797	4,849 Added 47.16%	15,130 $813,000
Q3 2019 Oct 22, 2019	BUY	$46.63 - $52.12 $479,403 - $535,845	10,281 New	10,281 $504,000

Others Institutions Holding IEMG

# of Institutions

1,834

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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Nicolet Bankshares Inc Ishares Inc Transaction History