Nicolet Bankshares Inc Ishares Global Infrastructure Transaction History

Nicolet Bankshares Inc

$502 Million
Q4 2024

A detailed history of Nicolet Bankshares Inc transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Nicolet Bankshares Inc holds 6,344 shares of IGF stock, worth $340,165. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,344

Previous 5,551 14.29%

Holding current value

$340,165

Previous $302,000 9.6%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$51.2 - $55.7 $40,601 - $44,170	793 Added 14.29%	6,344 $331,000
Q3 2024 Nov 12, 2024	BUY	$47.97 - $54.56 $911 - $1,036	19 Added 0.34%	5,551 $302,000
Q2 2024 Aug 14, 2024	SELL	$45.25 - $50.7 $56,924 - $63,780	-1,258 Reduced 18.53%	5,532 $265,000
Q1 2024 May 09, 2024	BUY	$44.1 - $47.63 $20,682 - $22,338	469 Added 7.42%	6,790 $323,000
Q4 2023 Feb 13, 2024	BUY	$41.18 - $48.0 $260,298 - $303,408	6,321 New	6,321 $297,000
Q3 2020 Oct 27, 2020	SELL	$37.76 - $40.82 $256,956 - $277,780	-6,805 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$32.1 - $42.75 $56,881 - $75,753	-1,772 Reduced 20.66%	6,805 $261,000
Q1 2020 Apr 22, 2020	SELL	$28.86 - $49.85 $19,942 - $34,446	-691 Reduced 7.46%	8,577 $293,000
Q4 2019 Jan 24, 2020	SELL	$45.69 - $48.08 $85,805 - $90,294	-1,878 Reduced 16.85%	9,268 $444,000
Q3 2019 Oct 22, 2019	SELL	$44.02 - $46.97 $243,562 - $259,885	-5,533 Reduced 33.17%	11,146 $518,000
Q2 2019 Jul 30, 2019	BUY	$44.47 - $46.81 $8,760 - $9,221	197 Added 1.2%	16,679 $771,000
Q1 2019 Apr 26, 2019	SELL	$39.26 - $44.87 $74,711 - $85,387	-1,903 Reduced 10.35%	16,482 $739,000
Q4 2018 Feb 06, 2019	SELL	$38.21 - $42.31 $134,384 - $148,804	-3,517 Reduced 16.06%	18,385 $724,000
Q3 2018 Oct 29, 2018	SELL	$41.98 - $43.92 $24,306 - $25,429	-579 Reduced 2.58%	21,902 $923,000
Q2 2018 Jul 31, 2018	SELL	$42.19 - $44.04 $65,942 - $68,834	-1,563 Reduced 6.5%	22,481 $966,000
Q1 2018 May 03, 2018	SELL	$41.95 - $46.35 $119,599 - $132,143	-2,851 Reduced 10.6%	24,044 $1.03 Million
Q4 2017 Feb 02, 2018	SELL	$44.92 - $46.36 $110,862 - $114,416	-2,468 Reduced 8.41%	26,895 $1.22 Million
Q3 2017 Nov 02, 2017	BUY	$45.02 - $45.37 $1.32 Million - $1.33 Million	29,363	29,363 $1.33 Million

Others Institutions Holding IGF

# of Institutions

300

Shares Held

56.2M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

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Nicolet Bankshares Inc Ishares Global Infrastructure Transaction History