Nicolet Bankshares Inc Ishares Core S&P Sm Cap ETF Transaction History

Nicolet Bankshares Inc

  • $488 Million
  • Q3 2024

A detailed history of Nicolet Bankshares Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Nicolet Bankshares Inc holds 5,487 shares of IJR stock, worth $642,802. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,487
Previous 5,784 5.13%
Holding current value
$642,802
Previous $616,000 4.06%
% of portfolio
0.13%
Previous 0.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$105.53 - $118.34 $31,342 - $35,146
-297 Reduced 5.13%
5,487 $641,000
Q2 2024

Aug 14, 2024
SELL
$102.13 - $110.88 $27,166 - $29,494
-266 Reduced 4.4%
5,784 $616,000
Q1 2024

May 09, 2024
BUY
$102.35 - $110.52 $38,381 - $41,445
375 Added 6.61%
6,050 $668,000
Q4 2023

Feb 13, 2024
BUY
$87.61 - $110.11 $212,016 - $266,466
2,420 Added 74.35%
5,675 $614,000
Q3 2023

Nov 09, 2023
BUY
$92.9 - $105.16 $9,197 - $10,410
99 Added 3.14%
3,255 $307,000
Q1 2023

May 09, 2023
BUY
$92.27 - $107.68 $56,007 - $65,361
607 Added 23.81%
3,156 $305,000
Q4 2022

Feb 09, 2023
BUY
$89.09 - $102.13 $13,363 - $15,319
150 Added 6.25%
2,549 $241,000
Q2 2022

Aug 08, 2022
SELL
$89.03 - $109.02 $1,958 - $2,398
-22 Reduced 0.91%
2,399 $222,000
Q4 2021

Feb 09, 2022
BUY
$108.26 - $120.32 $2,381 - $2,647
22 Added 0.92%
2,421 $277,000
Q4 2020

Feb 02, 2021
BUY
$71.23 - $92.42 $170,880 - $221,715
2,399 New
2,399 $220,000
Q4 2019

Jan 24, 2020
SELL
$75.05 - $84.14 $215,168 - $241,229
-2,867 Closed
0 $0
Q3 2019

Oct 22, 2019
SELL
$73.61 - $80.67 $12,881 - $14,117
-175 Reduced 5.75%
2,867 $223,000
Q2 2019

Jul 30, 2019
SELL
$73.17 - $81.37 $27,804 - $30,920
-380 Reduced 11.1%
3,042 $238,000
Q4 2018

Feb 06, 2019
SELL
$65.14 - $85.94 $24,688 - $32,571
-379 Reduced 9.97%
3,422 $237,000
Q1 2018

May 03, 2018
BUY
$73.35 - $80.36 $146 - $160
2 Added 0.05%
3,801 $293,000
Q3 2017

Nov 02, 2017
BUY
$72.31 - $74.22 $274,705 - $281,961
3,799
3,799 $282,000

Others Institutions Holding IJR

# of Institutions
2,705
Shares Held
523M
Call Options Held
947K
Put Options Held
614K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
Track This Portfolio

Track Nicolet Bankshares Inc Portfolio

Follow Nicolet Bankshares Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Nicolet Bankshares Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email