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

Nicolet Bankshares Inc

$502 Million
Q4 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 5,376 shares of IJR stock, worth $629,475. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,376

Previous 5,487 2.02%

Holding current value

$629,475

Previous $641,000 3.43%

% of portfolio

0.12%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$113.92 - $127.38 $12,645 - $14,139	-111 Reduced 2.02%	5,376 $619,000
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

2,788

Shares Held

536M

Call Options Held

995K

Put Options Held

461K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Industry ETFs

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